Eagle Ridge Investment Management Ishares Short Term National Mu Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Eagle Ridge Investment Management holds 173,557 shares of SUB stock, worth $18.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

173,557

Previous 166,400 4.3%

Holding current value

$18.3 Million

Previous $17.4 Million 5.94%

% of portfolio

1.62%

Previous 1.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.3 - $106.3 $746,475 - $760,789	7,157 Added 4.3%	173,557 $18.4 Million
Q2 2024 Jul 24, 2024	BUY	$104.04 - $104.8 $566,809 - $570,950	5,448 Added 3.38%	166,400 $17.4 Million
Q1 2024 Apr 18, 2024	BUY	$104.73 - $105.42 $570,045 - $573,801	5,443 Added 3.5%	160,952 $16.9 Million
Q4 2023 Feb 05, 2024	BUY	$102.62 - $105.46 $72,244 - $74,243	704 Added 0.45%	155,509 $16.4 Million
Q3 2023 Oct 24, 2023	BUY	$102.82 - $104.26 $337,969 - $342,702	3,287 Added 2.17%	154,805 $15.9 Million
Q2 2023 Jul 18, 2023	BUY	$103.24 - $105.0 $305,796 - $311,010	2,962 Added 1.99%	151,518 $15.8 Million
Q1 2023 Apr 18, 2023	BUY	$103.3 - $105.14 $302,359 - $307,744	2,927 Added 2.01%	148,556 $15.6 Million
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $185,422 - $189,022	1,809 Added 1.26%	145,629 $0
Q3 2022 Oct 18, 2022	BUY	$102.59 - $105.4 $14.8 Million - $15.2 Million	143,820 New	143,820 $14.8 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
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Eagle Ridge Investment Management Ishares Short Term National Mu Transaction History