Country Trust Bank Ishares Short Term National Mu Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Country Trust Bank holds 4 shares of SUB stock, worth $423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$423

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$104.04 - $104.8 $416 - $419	4 New	4 $0

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.99M
Shares

$741 Million
0.07% of portfolio
Envestnet Asset Management Inc

6.19M
Shares

$656 Million
0.23% of portfolio
Mercer Global Advisors Inc Denver, CO

6.04M
Shares

$640 Million
1.6% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$381 Million
0.03% of portfolio
Sei Investments CO Oaks, PA

2.52M
Shares

$267 Million
0.38% of portfolio

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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