Oak Harvest Investment Services Ishares Short Term National Mu Transaction History

Oak Harvest Investment Services

  • $694 Million
  • Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Oak Harvest Investment Services holds 85,300 shares of SUB stock, worth $9.01 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
85,300
Previous 75,890 12.4%
Holding current value
$9.01 Million
Previous $7.93 Million 14.17%
% of portfolio
1.31%
Previous 1.23%

Shares

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

Oct 25, 2024
BUY
$104.3 - $106.3 $981,463 - $1 Million
9,410 Added 12.4%
85,300 $9.06 Million
Q2 2024

Oct 24, 2024
BUY
$104.04 - $104.8 $133,587 - $134,563
1,284 Added 1.72%
75,890 $7.93 Million
Q2 2024

Jul 22, 2024
BUY
$104.04 - $104.8 $133,587 - $134,563
1,284 Added 1.72%
75,890 $7.93 Million
Q1 2024

Oct 24, 2024
SELL
$104.73 - $105.42 $134,473 - $135,359
-1,284 Reduced 1.69%
74,606 $7.81 Million
Q1 2024

Apr 19, 2024
BUY
$104.73 - $105.42 $1.03 Million - $1.03 Million
9,817 Added 15.15%
74,606 $7.81 Million
Q4 2023

Jan 12, 2024
BUY
$102.62 - $105.46 $339,159 - $348,545
3,305 Added 5.38%
64,789 $6.83 Million
Q3 2023

Oct 25, 2023
BUY
$102.82 - $104.26 $2.27 Million - $2.3 Million
22,104 Added 56.13%
61,484 $6.32 Million
Q2 2023

Jul 17, 2023
BUY
$103.24 - $105.0 $3.41 Million - $3.47 Million
33,036 Added 520.74%
39,380 $4.1 Million
Q1 2023

Apr 20, 2023
BUY
$103.3 - $105.14 $655,335 - $667,008
6,344 New
6,344 $664,000

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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