A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 108,645 shares of SUB stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,645
Previous 107,405 1.15%
Holding current value
$11.5 Million
Previous $11.2 Million 2.74%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$104.3 - $106.3 $129,332 - $131,812
1,240 Added 1.15%
108,645 $11.5 Million
Q2 2024

Aug 09, 2024

SELL
$104.04 - $104.8 $695,507 - $700,588
-6,685 Reduced 5.86%
107,405 $11.2 Million
Q1 2024

May 10, 2024

BUY
$104.73 - $105.42 $10.6 Million - $10.6 Million
100,744 Added 754.86%
114,090 $11.9 Million
Q4 2023

Feb 13, 2024

BUY
$102.62 - $105.46 $1.02 Million - $1.05 Million
9,919 Added 289.44%
13,346 $1.41 Million
Q3 2023

Nov 13, 2023

BUY
$102.82 - $104.26 $352,364 - $357,299
3,427 New
3,427 $352,000
Q1 2023

Nov 21, 2023

BUY
$103.3 - $105.14 $30.5 Million - $31 Million
295,179 Added 8613.34%
298,606 $31.3 Million
Q1 2023

May 11, 2023

SELL
$103.3 - $105.14 $225,194 - $229,205
-2,180 Reduced 0.72%
298,606 $31.3 Million
Q4 2022

Jun 01, 2023

BUY
$102.5 - $104.49 $223,450 - $227,788
2,180 Added 0.73%
300,786 $31.4 Million
Q4 2022

Feb 13, 2023

BUY
$102.5 - $104.49 $30.8 Million - $31.4 Million
300,786 New
300,786 $31.4 Million
Q2 2022

Aug 03, 2022

SELL
$103.31 - $104.87 $19,628 - $19,925
-190 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$104.46 - $107.34 $19,847 - $20,394
190 New
190 $20,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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