Gen Trust, LLC Ishares Short Term National Mu Transaction History

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Gen Trust, LLC holds 48,831 shares of SUB stock, worth $5.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
48,831
Holding current value
$5.15 Million
% of portfolio
0.26%

Shares

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

Nov 12, 2024
BUY
$104.3 - $106.3 $5.09 Million - $5.19 Million
48,831 New
48,831 $5.19 Million
Q1 2023

May 01, 2023
SELL
$103.3 - $105.14 $65,079 - $66,238
-630 Reduced 13.64%
3,990 $417,000
Q4 2022

Jan 30, 2023
BUY
$102.5 - $104.49 $473,550 - $482,743
4,620 New
4,620 $481,000
Q2 2020

Aug 14, 2020
SELL
$105.27 - $107.99 $2.11 Million - $2.16 Million
-20,000 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$97.45 - $107.63 $1.95 Million - $2.15 Million
20,000 New
20,000 $2.13 Million

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

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  • Ticker SUB
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