Clarius Group, LLC Ishares Short Term National Mu Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Clarius Group, LLC holds 30,846 shares of SUB stock, worth $3.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,846

Previous 33,441 7.76%

Holding current value

$3.24 Million

Previous $3.5 Million 6.32%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$104.3 - $106.3 $270,658 - $275,848	-2,595 Reduced 7.76%	30,846 $3.28 Million
Q2 2024 Jul 11, 2024	SELL	$104.04 - $104.8 $871,751 - $878,119	-8,379 Reduced 20.04%	33,441 $3.5 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $2.05 Million - $2.07 Million	-19,616 Reduced 31.93%	41,820 $4.38 Million
Q4 2023 Jan 29, 2024	BUY	$102.62 - $105.46 $3.51 Million - $3.6 Million	34,163 Added 125.26%	61,436 $6.48 Million
Q3 2023 Oct 19, 2023	BUY	$102.82 - $104.26 $2.8 Million - $2.84 Million	27,273 New	27,273 $2.81 Million
Q1 2023 Apr 17, 2023	SELL	$103.3 - $105.14 $5.3 Million - $5.4 Million	-51,326 Reduced 89.91%	5,761 $603,000
Q4 2022 Jan 25, 2023	BUY	$102.5 - $104.49 $5.85 Million - $5.97 Million	57,087 New	57,087 $5.95 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $406,524 - $412,663	3,935 New	3,935 $412,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Ishares Short Term National Mu Transaction History