Firestone Capital Management Ishares Short Term National Mu Transaction History

Firestone Capital Management

  • $389 Million
  • Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Firestone Capital Management holds 2,388 shares of SUB stock, worth $251,910. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,388
Previous 2,376 0.51%
Holding current value
$251,910
Previous $248,000 2.02%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$104.3 - $106.3 $1,251 - $1,275
12 Added 0.51%
2,388 $253,000
Q2 2024

Aug 09, 2024
BUY
$104.04 - $104.8 $1,248 - $1,257
12 Added 0.51%
2,376 $248,000
Q1 2024

May 07, 2024
BUY
$104.73 - $105.42 $837 - $843
8 Added 0.34%
2,364 $247,000
Q4 2023

Feb 05, 2024
BUY
$102.62 - $105.46 $1,539 - $1,581
15 Added 0.64%
2,356 $248,000
Q3 2023

Nov 06, 2023
BUY
$102.82 - $104.26 $719 - $729
7 Added 0.3%
2,341 $240,000
Q2 2023

Jul 26, 2023
BUY
$103.24 - $105.0 $1,342 - $1,365
13 Added 0.56%
2,334 $242,000
Q1 2023

May 11, 2023
BUY
$103.3 - $105.14 $619 - $630
6 Added 0.26%
2,321 $242,000
Q4 2022

Feb 09, 2023
BUY
$102.5 - $104.49 $237,287 - $241,894
2,315 New
2,315 $241,000
Q1 2020

Apr 20, 2020
SELL
$97.45 - $107.63 $46,288 - $51,124
-475 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$106.44 - $106.81 $84,194 - $84,486
-791 Reduced 62.48%
475 $51,000
Q4 2019

Feb 10, 2020
BUY
$106.44 - $106.81 $134,753 - $135,221
1,266 New
1,266 $51,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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