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

La Fleur & Godfrey LLC

$723 Million
Q3 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 4,235 shares of SUB stock, worth $446,750. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,235

Previous 4,475 5.36%

Holding current value

$446,750

Previous $467,000 3.85%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$104.3 - $106.3 $25,032 - $25,512	-240 Reduced 5.36%	4,235 $449,000
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

823

Shares Held

69.3M

Call Options Held

Put Options Held

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