Flow Traders U.S. LLC Ishares Short Term National Mu Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 24,321 shares of SUB stock, worth $2.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,321
Holding current value
$2.57 Million
% of portfolio
0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$105.3 - $106.24 $2.56 Million - $2.58 Million
24,321 New
24,321 $2.57 Million
Q2 2024

Aug 14, 2024
BUY
$104.04 - $104.8 $353,944 - $356,529
3,402 New
3,402 $356,000
Q1 2023

May 12, 2023
BUY
$103.3 - $105.14 $3.65 Million - $3.71 Million
35,309 New
35,309 $3.7 Million
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $1.92 Million - $1.98 Million
18,761 New
18,761 $1.93 Million
Q2 2022

Aug 12, 2022
SELL
$103.31 - $104.87 $4.12 Million - $4.19 Million
-39,928 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$104.46 - $107.34 $2.67 Million - $2.74 Million
25,518 Added 177.09%
39,928 $4.18 Million
Q2 2021

Aug 24, 2021
BUY
$107.66 - $108.01 $506,324 - $507,971
4,703 Added 48.45%
14,410 $1.55 Million
Q1 2021

May 17, 2021
BUY
$107.56 - $108.22 $1.04 Million - $1.05 Million
9,707 New
9,707 $1.05 Million
Q3 2020

Nov 16, 2020
SELL
$107.69 - $108.53 $700,200 - $705,662
-6,502 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$105.27 - $107.99 $684,465 - $702,150
6,502 New
6,502 $701,000
Q4 2019

Feb 14, 2020
SELL
$106.44 - $106.81 $212,134 - $212,872
-1,993 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$106.23 - $107.2 $2.5 Million - $2.52 Million
-23,530 Reduced 92.19%
1,993 $212,000
Q2 2019

Aug 14, 2019
BUY
$105.75 - $106.57 $341,255 - $343,901
3,227 Added 14.47%
25,523 $2.72 Million
Q1 2019

May 15, 2019
BUY
$105.27 - $106.06 $2.35 Million - $2.36 Million
22,296 New
22,296 $2.36 Million

Others Institutions Holding SUB

# of Institutions
929
Shares Held
83.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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