Mayport, LLC Ishares Short Term National Mu Transaction History

Mayport, LLC

$309 Million
Q3 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 0.73% of its overall portfolio holdings.

Number of Shares

21,201

Previous 21,201 -0.0%

Holding current value

$2.24 Million

Previous $2.22 Million 1.58%

% of portfolio

0.73%

Previous 0.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

827

Shares Held

68.6M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Account