A detailed history of Presilium Private Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Presilium Private Wealth, LLC holds 36,256 shares of SUB stock, worth $3.83 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
36,256
Previous 33,400 8.55%
Holding current value
$3.83 Million
Previous $3.49 Billion 10.25%
% of portfolio
0.89%
Previous 0.88%

Shares

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

Oct 03, 2024

BUY
$104.3 - $106.3 $297,880 - $303,592
2,856 Added 8.55%
36,256 $3.85 Billion
Q2 2024

Jul 15, 2024

SELL
$104.04 - $104.8 $129,425 - $130,371
-1,244 Reduced 3.59%
33,400 $3.49 Billion
Q1 2024

May 01, 2024

BUY
$104.73 - $105.42 $548,994 - $552,611
5,242 Added 17.83%
34,644 $3.63 Billion
Q4 2023

Jan 10, 2024

SELL
$102.62 - $105.46 $153,622 - $157,873
-1,497 Reduced 4.84%
29,402 $3.1 Billion
Q3 2023

Oct 10, 2023

SELL
$102.82 - $104.26 $86,677 - $87,891
-843 Reduced 2.66%
30,899 $3.18 Billion
Q2 2023

Jul 21, 2023

BUY
$103.24 - $105.0 $193,471 - $196,770
1,874 Added 6.27%
31,742 $3.3 Billion
Q1 2023

Apr 20, 2023

SELL
$103.3 - $105.14 $644,178 - $655,653
-6,236 Reduced 17.27%
29,868 $3.13 Billion
Q4 2022

Feb 07, 2023

BUY
$102.5 - $104.49 $3.7 Million - $3.77 Million
36,104 New
36,104 $3.76 Billion

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


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