Elequin Capital LP Ishares Short Term National Mu Transaction History

Elequin Capital LP

  • $137 Million
  • Q3 2024

A detailed history of Elequin Capital LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Elequin Capital LP holds 166 shares of SUB stock, worth $17,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166
Previous 15,002 98.89%
Holding current value
$17,454
Previous $1.57 Million 98.92%
% of portfolio
0.01%
Previous 2.91%

Shares

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

Nov 14, 2024
SELL
$104.3 - $106.3 $1.55 Million - $1.58 Million
-14,836 Reduced 98.89%
166 $17,000
Q2 2024

Aug 12, 2024
BUY
$104.04 - $104.8 $1.56 Million - $1.57 Million
15,002 New
15,002 $1.57 Million
Q1 2022

May 16, 2022
SELL
$104.46 - $107.34 $1.17 Million - $1.2 Million
-11,163 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$107.24 - $107.56 $1.2 Million - $1.2 Million
11,163 New
11,163 $1.2 Million

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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