Dfpg Investments, LLC Ishares Short Term National Mu Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dfpg Investments, LLC holds 12,790 shares of SUB stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,790
Previous 14,576 12.25%
Holding current value
$1.35 Million
Previous $1.5 Million 10.07%
% of portfolio
0.1%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$102.62 - $105.46 $183,279 - $188,351
-1,786 Reduced 12.25%
12,790 $1.35 Million
Q3 2023

Nov 13, 2023
SELL
$102.82 - $104.26 $314,012 - $318,410
-3,054 Reduced 17.32%
14,576 $1.5 Million
Q2 2023

Jul 24, 2023
SELL
$103.24 - $105.0 $1.67 Million - $1.7 Million
-16,160 Reduced 47.82%
17,630 $1.83 Million
Q1 2023

Apr 10, 2023
BUY
$103.3 - $105.14 $725,475 - $738,398
7,023 Added 26.24%
33,790 $3.54 Million
Q4 2022

Feb 02, 2023
BUY
$102.5 - $104.49 $2.74 Million - $2.8 Million
26,767 New
26,767 $2.79 Million

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
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More about SUB
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