Greenspring Advisors, LLC Ishares Short Term National Mu Transaction History

Greenspring Advisors, LLC

$445 Million
Q4 2024

A detailed history of Greenspring Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Greenspring Advisors, LLC holds 14,607 shares of SUB stock, worth $1.54 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,607

Previous 7,820 86.79%

Holding current value

$1.54 Million

Previous $830,000 85.54%

% of portfolio

0.35%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$104.94 - $106.2 $712,227 - $720,779	6,787 Added 86.79%	14,607 $1.54 Million
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $643,071 - $647,768	-6,181 Reduced 44.15%	7,820 $817,000
Q4 2023 Jan 12, 2024	SELL	$102.62 - $105.46 $886,123 - $910,647	-8,635 Reduced 38.15%	14,001 $1.48 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $198,956 - $201,743	-1,935 Reduced 7.88%	22,636 $2.33 Million
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $1.82 Million - $1.86 Million	-17,667 Reduced 41.83%	24,571 $2.56 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $402,560 - $409,730	-3,897 Reduced 8.45%	42,238 $4.42 Million
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $1.8 Million - $1.84 Million	17,605 Added 61.71%	46,135 $4.81 Million
Q3 2022 Nov 02, 2022	SELL	$102.59 - $105.4 $84,944 - $87,271	-828 Reduced 2.82%	28,530 $2.93 Million
Q2 2022 Jul 11, 2022	BUY	$103.31 - $104.87 $1.54 Million - $1.56 Million	14,914 Added 103.25%	29,358 $3.07 Million
Q1 2022 May 04, 2022	BUY	$104.46 - $107.34 $1.35 Million - $1.39 Million	12,933 Added 855.92%	14,444 $1.51 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $465,578 - $478,414	-4,457 Reduced 74.68%	1,511 $1.51 Million
Q4 2021 Apr 07, 2022	BUY	$107.24 - $107.56 $640,008 - $641,918	5,968 New	5,968 $641,000

Others Institutions Holding SUB

# of Institutions

901

Shares Held

82.3M

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 Greenspring Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenspring Advisors, LLC with notifications on news.

Account

Greenspring Advisors, LLC Ishares Short Term National Mu Transaction History