Carlson Capital Management Ishares Short Term National Mu Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 2024

A detailed history of Carlson Capital Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Carlson Capital Management holds 8,853 shares of SUB stock, worth $944,438. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,853
Previous 7,434 19.09%
Holding current value
$944,438
Previous $789,000 18.25%
% of portfolio
0.07%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$104.94 - $106.2 $148,909 - $150,697
1,419 Added 19.09%
8,853 $933,000
Q3 2024

Nov 13, 2024
BUY
$104.3 - $106.3 $95,330 - $97,158
914 Added 14.02%
7,434 $789,000
Q2 2024

Jul 11, 2024
BUY
$104.04 - $104.8 $256,458 - $258,332
2,465 Added 60.79%
6,520 $681,000
Q1 2024

Apr 12, 2024
BUY
$104.73 - $105.42 $424,680 - $427,478
4,055 New
4,055 $424,000

Others Institutions Holding SUB

# of Institutions
949
Shares Held
73.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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