Eagle Ridge Investment Management Ishares Short Term National Mu Transaction History

Eagle Ridge Investment Management

  • $1.13 Billion
  • Q4 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 170,895 shares of SUB stock, worth $18.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
170,895
Previous 173,557 1.53%
Holding current value
$18.1 Million
Previous $18.4 Million 2.19%
% of portfolio
1.59%
Previous 1.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$104.94 - $106.2 $279,350 - $282,704
-2,662 Reduced 1.53%
170,895 $18 Million
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
901
Shares Held
71.4M
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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