Mc Broom & Associates, LLC Ishares Short Term National Mu Transaction History

Mc Broom & Associates, LLC

  • $152 Million
  • Q1 2024

A detailed history of Mc Broom & Associates, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 9,059 shares of SUB stock, worth $946,303. This represents 0.62% of its overall portfolio holdings.

Number of Shares
9,059
Previous 9,019 0.44%
Holding current value
$946,303
Previous $950,000 0.21%
% of portfolio
0.62%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$104.73 - $105.42 $4,189 - $4,216
40 Added 0.44%
9,059 $948,000
Q4 2023

Jan 08, 2024
SELL
$102.62 - $105.46 $284,667 - $292,546
-2,774 Reduced 23.52%
9,019 $950,000
Q3 2023

Oct 16, 2023
SELL
$102.82 - $104.26 $83,078 - $84,242
-808 Reduced 6.41%
11,793 $1.21 Million
Q2 2023

Jul 24, 2023
SELL
$103.24 - $105.0 $92,090 - $93,660
-892 Reduced 6.61%
12,601 $1.31 Million
Q1 2023

Apr 21, 2023
SELL
$103.3 - $105.14 $402,560 - $409,730
-3,897 Reduced 22.41%
13,493 $1.41 Million
Q4 2022

Jan 26, 2023
BUY
$102.64 - $104.49 $678,142 - $690,365
6,607 Added 61.27%
17,390 $0
Q3 2022

Oct 27, 2022
BUY
$102.95 - $105.4 $50,445 - $51,646
490 Added 4.76%
10,783 $1.11 Million
Q2 2022

Jul 15, 2022
SELL
$103.31 - $104.87 $47,006 - $47,715
-455 Reduced 4.23%
10,293 $1.08 Million
Q1 2022

May 04, 2022
SELL
$104.46 - $107.34 $92,969 - $95,532
-890 Reduced 7.65%
10,748 $1.12 Million
Q4 2021

Feb 14, 2022
BUY
$107.24 - $107.56 $1.25 Million - $1.25 Million
11,638 New
11,638 $1.25 Million

Others Institutions Holding SUB

# of Institutions
803
Shares Held
67.8M
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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