Graypoint LLC Ishares Short Term National Mu Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Graypoint LLC holds 5,963 shares of SUB stock, worth $631,004. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,963

Previous 5,332 11.83%

Holding current value

$631,004

Previous $566,000 10.95%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$104.94 - $106.2 $66,217 - $67,012	631 Added 11.83%	5,963 $628,000
Q3 2024 Oct 31, 2024	BUY	$104.3 - $106.3 $247,191 - $251,931	2,370 Added 80.01%	5,332 $566,000
Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $70,851 - $71,368	-681 Reduced 18.69%	2,962 $309,000
Q1 2024 May 02, 2024	BUY	$104.73 - $105.42 $15,814 - $15,918	151 Added 4.32%	3,643 $381,000
Q4 2023 Jan 29, 2024	BUY	$102.62 - $105.46 $11,185 - $11,495	109 Added 3.22%	3,492 $368,000
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $104,345 - $106,370	1,018 Added 43.04%	3,383 $352,000
Q2 2022 Aug 01, 2022	BUY	$103.31 - $104.87 $244,328 - $248,017	2,365 New	2,365 $248,000

Others Institutions Holding SUB

# of Institutions

873

Shares Held

75.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account