A detailed history of Northeast Financial Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 68,520 shares of SUB stock, worth $7.23 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
68,520
Previous 46,144 48.49%
Holding current value
$7.23 Million
Previous $4.82 Billion 50.82%
% of portfolio
2.71%
Previous 2.07%

Shares

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

Nov 06, 2024

BUY
$104.3 - $106.3 $2.33 Million - $2.38 Million
22,376 Added 48.49%
68,520 $7.28 Billion
Q2 2024

Jul 15, 2024

BUY
$104.04 - $104.8 $158,765 - $159,924
1,526 Added 3.42%
46,144 $4.82 Billion
Q1 2024

Apr 15, 2024

BUY
$104.73 - $105.42 $884,654 - $890,482
8,447 Added 23.35%
44,618 $4.67 Billion
Q4 2023

Feb 08, 2024

BUY
$102.62 - $105.46 $2.08 Million - $2.14 Million
20,302 Added 127.93%
36,171 $3.81 Billion
Q3 2023

Oct 11, 2023

BUY
$102.82 - $104.26 $225,895 - $229,059
2,197 Added 16.07%
15,869 $1.63 Billion
Q2 2023

Aug 11, 2023

BUY
$103.24 - $105.0 $1.41 Million - $1.44 Million
13,672 New
13,672 $1.42 Billion
Q1 2023

Aug 18, 2023

BUY
$103.3 - $105.14 $26,238 - $26,705
254 Added 2.66%
9,793 $1.03 Billion
Q4 2022

Aug 18, 2023

SELL
$102.5 - $104.49 $423,632 - $431,857
-4,133 Reduced 30.23%
9,539 $995 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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More about SUB
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