A detailed history of Core Cap Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,066 shares of SUB stock, worth $534,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,066
Holding current value
$534,716
% of portfolio
0.03%

Shares

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

Nov 08, 2024

BUY
$104.3 - $106.3 $528,383 - $538,515
5,066 New
5,066 $537,000
Q1 2024

Aug 08, 2024

BUY
$104.73 - $105.42 $686,505 - $691,028
6,555 New
6,555 $686,000
Q4 2023

Jan 12, 2024

SELL
$102.62 - $105.46 $68,447 - $70,341
-667 Reduced 8.38%
7,294 $769,000
Q3 2023

Jan 12, 2024

SELL
$102.82 - $104.26 $112,279 - $113,851
-1,092 Reduced 12.06%
7,961 $818,000
Q2 2023

Jan 12, 2024

SELL
$103.24 - $105.0 $38,818 - $39,480
-376 Reduced 3.99%
9,053 $941,000
Q4 2022

Feb 10, 2023

SELL
$102.5 - $104.49 $504,607 - $514,404
-4,923 Reduced 34.3%
9,429 $983,000
Q3 2022

Feb 10, 2023

BUY
$102.59 - $105.4 $410,154 - $421,389
3,998 Added 38.61%
14,352 $1.48 Million
Q2 2022

Aug 11, 2022

BUY
$103.31 - $104.87 $1,343 - $1,363
13 Added 0.13%
10,354 $1.08 Million
Q1 2022

Apr 29, 2022

SELL
$104.46 - $107.34 $86,492 - $88,877
-828 Reduced 7.41%
10,341 $1.08 Million
Q4 2021

Feb 10, 2022

BUY
$107.24 - $107.56 $1.2 Million - $1.2 Million
11,169 New
11,169 $1.2 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


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