Mayport, LLC Ishares Short Term National Mu Transaction History

Mayport, LLC

  • $337 Million
  • Q4 2024

A detailed history of Mayport, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mayport, LLC holds 21,201 shares of SUB stock, worth $2.24 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
21,201
Previous 21,201 -0.0%
Holding current value
$2.24 Million
Previous $2.25 Million 0.67%
% of portfolio
0.66%
Previous 0.73%

Shares

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

Jul 18, 2024
BUY
$104.04 - $104.8 $699,564 - $704,675
6,724 Added 46.45%
21,201 $2.22 Million
Q1 2024

Apr 22, 2024
BUY
$104.73 - $105.42 $17,804 - $17,921
170 Added 1.19%
14,477 $1.52 Million
Q4 2023

Jan 29, 2024
BUY
$102.62 - $105.46 $51,310 - $52,730
500 Added 3.62%
14,307 $1.51 Million
Q1 2023

May 02, 2023
BUY
$103.3 - $105.14 $8,264 - $8,411
80 Added 0.58%
13,807 $1.45 Million
Q4 2021

Apr 15, 2022
BUY
$107.24 - $107.56 $1.47 Million - $1.48 Million
13,727 New
13,727 $1.47 Million

Others Institutions Holding SUB

# of Institutions
901
Shares Held
71.4M
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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More about SUB
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