Graypoint LLC Ishares Short Term National Mu Transaction History

Graypoint LLC

  • $1.41 Billion
  • Q2 2024

A detailed history of Graypoint LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Graypoint LLC holds 2,962 shares of SUB stock, worth $314,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,962
Previous 3,643 18.69%
Holding current value
$314,860
Previous $381,000 18.9%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
68.4M
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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