Lindenwold Advisors Ishares Short Term National Mu Transaction History

Lindenwold Advisors

  • $198 Million
  • Q3 2024

A detailed history of Lindenwold Advisors transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Lindenwold Advisors holds 59,386 shares of SUB stock, worth $6.29 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
59,386
Previous 62,209 4.54%
Holding current value
$6.29 Million
Previous $6.5 Million 3.03%
% of portfolio
3.18%
Previous 3.48%

Shares

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

Nov 07, 2024
SELL
$104.3 - $106.3 $294,438 - $300,084
-2,823 Reduced 4.54%
59,386 $6.31 Million
Q2 2024

Aug 13, 2024
SELL
$104.04 - $104.8 $1,768 - $1,781
-17 Reduced 0.03%
62,209 $6.5 Million
Q1 2024

May 09, 2024
BUY
$104.73 - $105.42 $2.06 Million - $2.07 Million
19,668 Added 46.21%
62,226 $6.52 Million
Q4 2023

Feb 08, 2024
SELL
$102.62 - $105.46 $1.59 Million - $1.63 Million
-15,493 Reduced 26.69%
42,558 $4.49 Million
Q3 2023

Oct 19, 2023
BUY
$102.82 - $104.26 $639,643 - $648,601
6,221 Added 12.0%
58,051 $5.97 Million
Q2 2023

Aug 07, 2023
BUY
$103.24 - $105.0 $1.13 Million - $1.15 Million
10,953 Added 26.8%
51,830 $5.39 Million
Q1 2023

May 05, 2023
BUY
$103.3 - $105.14 $470,118 - $478,492
4,551 Added 12.53%
40,877 $4.28 Million
Q4 2022

Feb 13, 2023
SELL
$102.5 - $104.49 $99,937 - $101,877
-975 Reduced 2.61%
36,326 $3.79 Million
Q3 2022

Oct 28, 2022
BUY
$102.59 - $105.4 $78,481 - $80,631
765 Added 2.09%
37,301 $3.83 Million
Q2 2022

Aug 05, 2022
BUY
$103.31 - $104.87 $41,220 - $41,843
399 Added 1.1%
36,536 $3.82 Million
Q1 2022

May 09, 2022
BUY
$104.46 - $107.34 $19,011 - $19,535
182 Added 0.51%
36,137 $3.78 Million
Q4 2021

Feb 14, 2022
BUY
$107.24 - $107.56 $3.86 Million - $3.87 Million
35,955 New
35,955 $3.86 Million

Others Institutions Holding SUB

# of Institutions
855
Shares Held
75.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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