Cary Street Partners Investment Advisory LLC Ishares Short Term National Mu Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,322 shares of SUB stock, worth $774,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,322
Previous 7,322 -0.0%
Holding current value
$774,814
Previous $765,000 1.57%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$104.04 - $104.8 $1,248 - $1,257
12 Added 0.16%
7,322 $765,000
Q4 2023

Feb 07, 2024
BUY
$102.62 - $105.46 $750,152 - $770,912
7,310 New
7,310 $770,000
Q4 2022

Feb 14, 2023
BUY
$102.5 - $104.49 $749,275 - $763,821
7,310 New
7,310 $762,000

Others Institutions Holding SUB

# of Institutions
860
Shares Held
75.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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More about SUB
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