A detailed history of Km Capital Management Ltd. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Km Capital Management Ltd. holds 22,119 shares of SUB stock, worth $2.33 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
22,119
Previous 23,509 5.91%
Holding current value
$2.33 Million
Previous $2.46 Billion 4.44%
% of portfolio
1.26%
Previous 1.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.3 - $106.3 $144,977 - $147,757
-1,390 Reduced 5.91%
22,119 $2.35 Billion
Q2 2024

Aug 02, 2024

SELL
$104.04 - $104.8 $188,104 - $189,478
-1,808 Reduced 7.14%
23,509 $2.46 Billion
Q1 2024

May 14, 2024

SELL
$104.73 - $105.42 $2.52 Million - $2.53 Million
-24,035 Reduced 48.7%
25,317 $2.65 Billion
Q4 2023

Jan 18, 2024

BUY
$102.62 - $105.46 $2.17 Million - $2.23 Million
21,130 Added 74.87%
49,352 $5.2 Billion
Q3 2023

Nov 13, 2023

BUY
$102.82 - $104.26 $2.55 Million - $2.59 Million
24,810 Added 727.14%
28,222 $2.9 Billion
Q2 2023

Aug 11, 2023

SELL
$103.24 - $105.0 $469,638 - $477,645
-4,549 Reduced 57.14%
3,412 $355 Million
Q1 2023

May 12, 2023

SELL
$103.3 - $105.14 $915,857 - $932,171
-8,866 Reduced 52.69%
7,961 $833 Million
Q4 2022

Feb 14, 2023

BUY
$102.5 - $104.49 $1.72 Million - $1.76 Million
16,827 New
16,827 $1.75 Billion

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
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