Donaldson Capital Management, LLC Ishares Short Term National Mu Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 7,580 shares of SUB stock, worth $800,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,580
Previous 7,595 0.2%
Holding current value
$800,372
Previous $794,000 1.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024
SELL
$104.3 - $106.3 $1,564 - $1,594
-15 Reduced 0.2%
7,580 $804,000
Q2 2024

Jul 31, 2024
BUY
$104.04 - $104.8 $790,183 - $795,956
7,595 New
7,595 $794,000
Q4 2023

Jan 30, 2024
BUY
$102.62 - $105.46 $42,689 - $43,871
416 Added 16.94%
2,872 $302,000
Q2 2023

Jul 17, 2023
SELL
$103.24 - $105.0 $49,555 - $50,400
-480 Reduced 16.35%
2,456 $255,000
Q4 2022

Feb 08, 2023
BUY
$102.5 - $104.49 $300,940 - $306,782
2,936 New
2,936 $306,000

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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