Hayek Kallen Investment Management Ishares Short Term National Mu Transaction History

Hayek Kallen Investment Management

$272 Million
Q1 2025

A detailed history of Hayek Kallen Investment Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Hayek Kallen Investment Management holds 3,425 shares of SUB stock, worth $362,228. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,425 -0.0%

Holding current value

$362,228

Previous $361,000 0.28%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$104.73 - $105.42 $20,946 - $21,084	200 Added 6.2%	3,425 $359,000
Q4 2023 Feb 08, 2024	BUY	$102.62 - $105.46 $30,786 - $31,637	300 Added 10.26%	3,225 $340,000
Q1 2023 May 08, 2023	SELL	$103.3 - $105.14 $10,330 - $10,514	-100 Reduced 3.31%	2,925 $306,000
Q3 2022 Oct 19, 2022	BUY	$102.59 - $105.4 $10,259 - $10,540	100 Added 3.42%	3,025 $311,000
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $10,446 - $10,734	100 Added 3.54%	2,925 $306,000
Q4 2021 Feb 08, 2022	BUY	$107.24 - $107.56 $302,953 - $303,857	2,825 New	2,825 $303,000

Others Institutions Holding SUB

# of Institutions

929

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Hayek Kallen Investment Management Ishares Short Term National Mu Transaction History