Green Square Capital Advisors LLC Ishares Short Term National Mu Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 7,640 shares of SUB stock, worth $805,943. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,640
Previous 10,704 28.62%
Holding current value
$805,943
Previous $1.12 Million 27.52%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Nov 07, 2024
SELL
$104.3 - $106.3 $319,575 - $325,703
-3,064 Reduced 28.62%
7,640 $811,000
Q2 2024

Aug 14, 2024
SELL
$104.04 - $104.8 $557,758 - $561,832
-5,361 Reduced 33.37%
10,704 $1.12 Million
Q1 2024

May 15, 2024
SELL
$104.73 - $105.42 $1.39 Million - $1.4 Million
-13,267 Reduced 45.23%
16,065 $1.68 Million
Q4 2023

Jan 18, 2024
SELL
$102.62 - $105.46 $2.2 Million - $2.26 Million
-21,452 Reduced 42.24%
29,332 $3.09 Million
Q3 2023

Oct 10, 2023
SELL
$102.82 - $104.26 $9.08 Million - $9.2 Million
-88,281 Reduced 63.48%
50,784 $5.22 Million
Q2 2023

Jul 13, 2023
SELL
$103.24 - $105.0 $1.35 Million - $1.38 Million
-13,121 Reduced 8.62%
139,065 $14.5 Million
Q1 2023

Apr 14, 2023
SELL
$103.3 - $105.14 $2.32 Million - $2.36 Million
-22,414 Reduced 12.84%
152,186 $15.9 Million
Q4 2022

Feb 15, 2023
BUY
$102.5 - $104.49 $17.9 Million - $18.2 Million
174,600 New
174,600 $18.2 Million
Q1 2019

May 14, 2019
SELL
$105.27 - $106.06 $200,013 - $201,514
-1,900 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$104.3 - $105.4 $198,170 - $200,260
1,900 New
1,900 $200,000
Q1 2018

May 15, 2018
SELL
$104.62 - $105.21 $2.52 Million - $2.53 Million
-24,064 Closed
0 $0
Q3 2017

Nov 15, 2017
SELL
$105.97 - $106.11 $201,343 - $201,609
-1,900 Reduced 7.32%
24,064 $2.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,964
25,964 $2.75 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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