Highview Capital Management LLC Ishares Short Term National Mu Transaction History

Highview Capital Management LLC

  • $242 Million
  • Q3 2024

A detailed history of Highview Capital Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Highview Capital Management LLC holds 26,664 shares of SUB stock, worth $2.81 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
26,664
Previous 26,664 -0.0%
Holding current value
$2.81 Million
Previous $2.79 Million 1.58%
% of portfolio
1.17%
Previous 1.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$104.04 - $104.8 $379,641 - $382,415
-3,649 Reduced 12.04%
26,664 $2.79 Million
Q1 2024

Apr 26, 2024
SELL
$104.73 - $105.42 $41,892 - $42,168
-400 Reduced 1.3%
30,313 $3.17 Million
Q1 2023

Apr 26, 2023
BUY
$103.3 - $105.14 $694,279 - $706,645
6,721 Added 28.01%
30,713 $3.22 Million
Q4 2022

Jan 30, 2023
BUY
$102.5 - $104.49 $1.34 Million - $1.37 Million
13,115 Added 120.58%
23,992 $2.5 Million
Q2 2022

Jul 25, 2022
BUY
$103.31 - $104.87 $1.12 Million - $1.14 Million
10,877 New
10,877 $1.14 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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