Condor Capital Management Ishares Short Term National Mu Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Condor Capital Management holds 66,064 shares of SUB stock, worth $7.02 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

66,064

Previous 63,123 4.66%

Holding current value

$7.02 Million

Previous $6.61 Million 4.48%

% of portfolio

0.67%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$104.04 - $104.8 $305,981 - $308,216	2,941 Added 4.66%	66,064 $6.91 Million
Q1 2024 May 09, 2024	BUY	$104.73 - $105.42 $294,710 - $296,651	2,814 Added 4.67%	63,123 $6.61 Million
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $39,406 - $40,496	384 Added 0.64%	60,309 $6.36 Million
Q3 2023 Nov 09, 2023	BUY	$102.82 - $104.26 $182,608 - $185,165	1,776 Added 3.05%	59,925 $6.16 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $182,941 - $186,060	1,772 Added 3.14%	58,149 $6.05 Million
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $73,446 - $74,754	711 Added 1.28%	56,377 $5.9 Million
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $8,405 - $8,568	82 Added 0.15%	55,666 $5.8 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $201,178 - $206,689	1,961 Added 3.66%	55,584 $5.71 Million
Q2 2022 Aug 09, 2022	SELL	$103.31 - $104.87 $45,456 - $46,142	-440 Reduced 0.81%	53,623 $5.61 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $148,646 - $152,744	1,423 Added 2.7%	54,063 $5.66 Million
Q4 2021 Feb 09, 2022	BUY	$107.24 - $107.56 $212,764 - $213,399	1,984 Added 3.92%	52,640 $5.65 Million
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $270,000 - $271,230	2,510 Added 5.21%	50,656 $5.45 Million
Q2 2021 Aug 11, 2021	BUY	$107.66 - $108.01 $76,223 - $76,471	708 Added 1.49%	48,146 $5.19 Million
Q1 2021 May 10, 2021	BUY	$107.56 - $108.22 $209,957 - $211,245	1,952 Added 4.29%	47,438 $5.12 Million
Q4 2020 Jan 29, 2021	BUY	$107.6 - $108.11 $169,039 - $169,840	1,571 Added 3.58%	45,486 $4.92 Million
Q3 2020 Nov 09, 2020	SELL	$107.69 - $108.53 $44,368 - $44,714	-412 Reduced 0.93%	43,915 $4.75 Million
Q2 2020 Aug 07, 2020	SELL	$105.27 - $107.99 $2,631 - $2,699	-25 Reduced 0.06%	44,327 $4.78 Million
Q1 2020 May 07, 2020	BUY	$97.45 - $107.63 $77,082 - $85,135	791 Added 1.82%	44,352 $4.72 Million
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $6,067 - $6,088	57 Added 0.13%	43,561 $4.65 Million
Q3 2019 Nov 06, 2019	BUY	$106.23 - $107.2 $24,751 - $24,977	233 Added 0.54%	43,504 $4.64 Million
Q2 2019 Aug 05, 2019	BUY	$105.75 - $106.57 $140,436 - $141,524	1,328 Added 3.17%	43,271 $4.61 Million
Q1 2019 May 01, 2019	BUY	$105.27 - $106.06 $31,475 - $31,711	299 Added 0.72%	41,943 $4.45 Million
Q4 2018 Feb 08, 2019	BUY	$104.3 - $105.4 $4.34 Million - $4.39 Million	41,644 New	41,644 $4.39 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Condor Capital Management Ishares Short Term National Mu Transaction History