A detailed history of Orin Green Financial, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Orin Green Financial, LLC holds 20,167 shares of SUB stock, worth $2.12 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
20,167
Previous 18,975 6.28%
Holding current value
$2.12 Million
Previous $1.98 Million 7.97%
% of portfolio
0.93%
Previous 0.91%

Shares

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

Oct 16, 2024

BUY
$104.3 - $106.3 $124,325 - $126,709
1,192 Added 6.28%
20,167 $2.14 Million
Q2 2024

Jul 30, 2024

BUY
$104.04 - $104.8 $110,386 - $111,192
1,061 Added 5.92%
18,975 $1.98 Million
Q1 2024

May 08, 2024

BUY
$104.73 - $105.42 $223,074 - $224,544
2,130 Added 13.49%
17,914 $1.88 Million
Q4 2023

Feb 08, 2024

SELL
$102.62 - $105.46 $13,956 - $14,342
-136 Reduced 0.85%
15,784 $1.66 Million
Q2 2023

Jul 31, 2023

BUY
$103.24 - $105.0 $3,819 - $3,885
37 Added 0.23%
15,920 $1.66 Million
Q1 2023

May 12, 2023

SELL
$103.3 - $105.14 $55,472 - $56,460
-537 Reduced 3.27%
15,883 $1.66 Million
Q4 2022

Feb 28, 2023

BUY
$102.5 - $104.49 $160,412 - $163,526
1,565 Added 10.54%
16,420 $1.71 Million
Q3 2022

Oct 13, 2022

BUY
$102.59 - $105.4 $122,902 - $126,269
1,198 Added 8.77%
14,855 $1.53 Million
Q2 2022

Jul 19, 2022

BUY
$103.31 - $104.87 $1.19 Million - $1.21 Million
11,504 Added 534.32%
13,657 $1.43 Million
Q3 2021

Oct 28, 2021

SELL
$107.57 - $108.06 $5,486 - $5,511
-51 Reduced 2.31%
2,153 $232,000
Q2 2021

Aug 16, 2021

BUY
$107.66 - $108.01 $237,282 - $238,054
2,204 New
2,204 $238,000
Q1 2021

May 17, 2021

SELL
$107.56 - $108.22 $231,576 - $232,997
-2,153 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$107.6 - $108.11 $231,662 - $232,760
2,153 New
2,153 $233,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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