A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 75,349 shares of SUB stock, worth $8.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,349
Previous 64,700 16.46%
Holding current value
$8.01 Million
Previous $6.78 Million 16.25%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$104.04 - $104.8 $1.11 Million - $1.12 Million
10,649 Added 16.46%
75,349 $7.88 Million
Q1 2024

May 06, 2024

BUY
$104.73 - $105.42 $225,797 - $227,285
2,156 Added 3.45%
64,700 $6.78 Million
Q4 2023

Feb 07, 2024

SELL
$102.62 - $105.46 $19.9 Million - $20.4 Million
-193,437 Reduced 75.57%
62,544 $6.59 Million
Q3 2023

Nov 13, 2023

BUY
$102.82 - $104.26 $26.3 Million - $26.7 Million
255,981 New
255,981 $26.3 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


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