Hill Island Financial LLC Ishares Short Term National Mu Transaction History

Hill Island Financial LLC

  • $306 Million
  • Q2 2024

A detailed history of Hill Island Financial LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Hill Island Financial LLC holds 10,258 shares of SUB stock, worth $1.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,258
Previous 10,907 5.95%
Holding current value
$1.09 Million
Previous $1.14 Million 6.13%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Aug 09, 2024
SELL
$104.04 - $104.8 $67,521 - $68,015
-649 Reduced 5.95%
10,258 $1.07 Million
Q1 2024

May 10, 2024
BUY
$104.73 - $105.42 $218,047 - $219,484
2,082 Added 23.59%
10,907 $1.14 Million
Q4 2023

Jan 18, 2024
BUY
$102.62 - $105.46 $5,233 - $5,378
51 Added 0.58%
8,825 $930,000
Q3 2023

Oct 16, 2023
SELL
$102.82 - $104.26 $29,612 - $30,026
-288 Reduced 3.18%
8,774 $902,000
Q2 2023

Aug 08, 2023
BUY
$103.24 - $105.0 $1,032 - $1,050
10 Added 0.11%
9,062 $942,000
Q1 2023

May 04, 2023
SELL
$103.3 - $105.14 $10,123 - $10,303
-98 Reduced 1.07%
9,052 $947,000
Q4 2022

Feb 13, 2023
SELL
$102.5 - $104.49 $4,100 - $4,179
-40 Reduced 0.44%
9,150 $954,000
Q3 2022

Nov 08, 2022
SELL
$102.59 - $105.4 $51,089 - $52,489
-498 Reduced 5.14%
9,190 $943,000
Q2 2022

Aug 15, 2022
SELL
$103.31 - $104.87 $376,564 - $382,251
-3,645 Reduced 27.34%
9,688 $1.01 Million
Q1 2022

Apr 12, 2022
BUY
$104.46 - $107.34 $161,181 - $165,625
1,543 Added 13.09%
13,333 $1.4 Million
Q4 2021

Feb 15, 2022
BUY
$107.24 - $107.56 $1.26 Million - $1.27 Million
11,790 New
11,790 $1.27 Million

Others Institutions Holding SUB

# of Institutions
812
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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