Carnegie Capital Asset Management, LLC Ishares Short Term National Mu Transaction History

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 200,825 shares of SUB stock, worth $21.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
200,825
Previous 180,391 11.33%
Holding current value
$21.5 Million
Previous $19 Million 12.11%
% of portfolio
0.45%
Previous 0.43%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$104.77 - $106.34 $2.14 Million - $2.17 Million
20,434 Added 11.33%
200,825 $21.4 Million
Q1 2025

May 06, 2025
BUY
$105.3 - $106.24 $19 Million - $19.2 Million
180,391 New
180,391 $19 Million

Others Institutions Holding SUB

# of Institutions
940
Shares Held
74.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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