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 $808,312. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,640

Previous 10,704 28.62%

Holding current value

$808,312

Previous $1.12 Million 27.52%

% of portfolio

0.11%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

882

Shares Held

70.1M

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 Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Account

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