Grove Bank & Trust Ishares Short Term National Mu Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Grove Bank & Trust holds 105,565 shares of SUB stock, worth $11.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

105,565

Previous 103,942 1.56%

Holding current value

$11.1 Million

Previous $10.9 Million 3.15%

% of portfolio

1.67%

Previous 1.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$104.3 - $106.3 $169,278 - $172,524	1,623 Added 1.56%	105,565 $11.2 Million
Q2 2024 Jul 24, 2024	BUY	$104.04 - $104.8 $406,380 - $409,348	3,906 Added 3.9%	103,942 $10.9 Million
Q1 2024 Apr 30, 2024	BUY	$104.73 - $105.42 $965,610 - $971,972	9,220 Added 10.15%	100,036 $10.5 Million
Q4 2023 Jan 30, 2024	SELL	$102.62 - $105.46 $544,296 - $559,359	-5,304 Reduced 5.52%	90,816 $9.57 Million
Q3 2023 Oct 30, 2023	SELL	$102.82 - $104.26 $135,311 - $137,206	-1,316 Reduced 1.35%	96,120 $9.89 Million
Q2 2023 Jul 27, 2023	BUY	$103.24 - $105.0 $41,812 - $42,525	405 Added 0.42%	97,436 $10.1 Million
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $978,251 - $995,675	9,470 Added 10.82%	97,031 $10.2 Million
Q4 2022 Feb 03, 2023	BUY	$102.5 - $104.49 $5.92 Million - $6.04 Million	57,802 Added 194.23%	87,561 $9.13 Million
Q2 2022 Jul 29, 2022	SELL	$103.31 - $104.87 $1.53 Million - $1.56 Million	-14,834 Reduced 33.27%	29,759 $3.12 Million
Q1 2022 Apr 22, 2022	BUY	$104.46 - $107.34 $37,501 - $38,535	359 Added 0.81%	44,593 $4.66 Million
Q4 2021 Jan 31, 2022	BUY	$107.24 - $107.56 $495,770 - $497,249	4,623 Added 11.67%	44,234 $4.75 Million
Q3 2021 Oct 28, 2021	BUY	$107.57 - $108.06 $308,725 - $310,132	2,870 Added 7.81%	39,611 $4.26 Million
Q2 2021 Jul 28, 2021	BUY	$107.66 - $108.01 $32,298 - $32,403	300 Added 0.82%	36,741 $3.96 Million
Q1 2021 Apr 23, 2021	BUY	$107.56 - $108.22 $611,048 - $614,797	5,681 Added 18.47%	36,441 $3.93 Million
Q4 2020 Feb 03, 2021	BUY	$107.6 - $108.11 $222,194 - $223,247	2,065 Added 7.2%	30,760 $3.33 Million
Q3 2020 Oct 30, 2020	BUY	$107.69 - $108.53 $1.32 Million - $1.33 Million	12,270 Added 74.7%	28,695 $3.1 Million
Q2 2020 Jul 31, 2020	BUY	$105.27 - $107.99 $147,904 - $151,725	1,405 Added 9.35%	16,425 $1.77 Million
Q1 2020 May 05, 2020	BUY	$97.45 - $107.63 $360,565 - $398,231	3,700 Added 32.69%	15,020 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	$106.44 - $106.81 $115,700 - $116,102	1,087 Added 10.62%	11,320 $1.21 Million
Q1 2019 Apr 26, 2019	SELL	$105.27 - $106.06 $273,702 - $275,756	-2,600 Reduced 20.26%	10,233 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $1.34 Million - $1.35 Million	12,833 New	12,833 $1.35 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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