La Fleur & Godfrey LLC Ishares Short Term National Mu Transaction History

La Fleur & Godfrey LLC

  • $680 Million
  • Q2 2024

A detailed history of La Fleur & Godfrey LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 4,475 shares of SUB stock, worth $475,692. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,475
Previous 4,475 -0.0%
Holding current value
$475,692
Previous $468,000 0.21%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$102.62 - $105.46 $459,224 - $471,933
4,475 New
4,475 $471,000
Q2 2022

Jul 26, 2022
SELL
$103.31 - $104.87 $72,317 - $73,409
-700 Reduced 6.7%
9,745 $1.02 Million
Q1 2022

May 03, 2022
SELL
$104.46 - $107.34 $31,337 - $32,202
-300 Reduced 2.79%
10,445 $1.09 Million
Q4 2021

Jan 26, 2022
SELL
$107.24 - $107.56 $17,694 - $17,747
-165 Reduced 1.51%
10,745 $1.15 Million
Q3 2021

Nov 01, 2021
SELL
$107.57 - $108.06 $40,338 - $40,522
-375 Reduced 3.32%
10,910 $1.17 Million
Q2 2021

Jul 19, 2021
SELL
$107.66 - $108.01 $75,362 - $75,607
-700 Reduced 5.84%
11,285 $1.22 Million
Q4 2020

Jan 26, 2021
SELL
$107.6 - $108.11 $51,110 - $51,352
-475 Reduced 3.81%
11,985 $1.3 Million
Q3 2020

Nov 04, 2020
SELL
$107.69 - $108.53 $38,768 - $39,070
-360 Reduced 2.81%
12,460 $1.35 Million
Q2 2020

Jul 28, 2020
SELL
$105.27 - $107.99 $95,269 - $97,730
-905 Reduced 6.59%
12,820 $1.38 Million
Q4 2019

Feb 04, 2020
SELL
$106.44 - $106.81 $27,674 - $27,770
-260 Reduced 1.86%
13,725 $1.47 Million
Q3 2019

Oct 29, 2019
SELL
$106.23 - $107.2 $31,869 - $32,160
-300 Reduced 2.1%
13,985 $1.49 Million
Q2 2019

Aug 14, 2019
SELL
$105.75 - $106.57 $79,841 - $80,460
-755 Reduced 5.02%
14,285 $1.52 Million
Q1 2019

Apr 17, 2019
SELL
$105.27 - $106.06 $552,141 - $556,284
-5,245 Reduced 25.86%
15,040 $1.59 Million
Q4 2018

Feb 12, 2019
SELL
$104.3 - $105.4 $65,709 - $66,402
-630 Reduced 3.01%
20,285 $2.14 Million
Q3 2018

Dec 13, 2018
SELL
$104.57 - $105.31 $161,037 - $162,177
-1,540 Reduced 6.86%
20,915 $2.19 Million
Q2 2018

Dec 13, 2018
SELL
$104.36 - $105.09 $377,261 - $379,900
-3,615 Reduced 13.87%
22,455 $2.36 Million
Q1 2018

Dec 13, 2018
SELL
$104.62 - $105.21 $245,857 - $247,243
-2,350 Reduced 8.27%
26,070 $2.73 Million
Q4 2017

Jan 22, 2018
SELL
$104.69 - $105.95 $77,470 - $78,403
-740 Reduced 2.54%
28,420 $2.99 Million
Q3 2017

Oct 26, 2017
BUY
$105.97 - $106.11 $3.09 Million - $3.09 Million
29,160
29,160 $3.09 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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