A detailed history of Eagle Strategies LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Eagle Strategies LLC holds 2,149 shares of SUB stock, worth $225,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,149
Previous 2,247 4.36%
Holding current value
$225,967
Previous $234,000 2.56%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024

SELL
$104.3 - $106.3 $10,221 - $10,417
-98 Reduced 4.36%
2,149 $228,000
Q2 2024

Aug 07, 2024

SELL
$104.04 - $104.8 $193,202 - $194,613
-1,857 Reduced 45.25%
2,247 $234,000
Q1 2024

Apr 22, 2024

BUY
$104.73 - $105.42 $209,145 - $210,523
1,997 Added 94.78%
4,104 $429,000
Q4 2023

Jan 26, 2024

BUY
$102.62 - $105.46 $205 - $210
2 Added 0.1%
2,107 $222,000
Q3 2023

Nov 07, 2023

BUY
$102.82 - $104.26 $216,436 - $219,467
2,105 New
2,105 $216,000
Q1 2023

Apr 21, 2023

BUY
$103.3 - $105.14 $416,092 - $423,503
4,028 New
4,028 $421,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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