A detailed history of Private Capital Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Private Capital Management LLC holds 1,321 shares of SUB stock, worth $139,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,321
Holding current value
$139,497
% of portfolio
0.03%

Shares

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

Nov 13, 2024

BUY
$104.3 - $106.3 $137,780 - $140,422
1,321 New
1,321 $140,000
Q1 2024

Apr 10, 2024

SELL
$104.73 - $105.42 $41,892 - $42,168
-400 Reduced 6.41%
5,837 $611,000
Q4 2023

Jan 09, 2024

BUY
$102.62 - $105.46 $640,040 - $657,754
6,237 New
6,237 $657,000
Q1 2023

May 11, 2023

SELL
$103.3 - $105.14 $242,858 - $247,184
-2,351 Reduced 47.62%
2,586 $270,000
Q4 2022

Jan 30, 2023

BUY
$102.5 - $104.49 $11,275 - $11,493
110 Added 2.28%
4,937 $514,000
Q3 2022

Nov 03, 2022

SELL
$102.59 - $105.4 $1.1 Million - $1.13 Million
-10,731 Reduced 68.97%
4,827 $496,000
Q1 2022

Apr 20, 2022

SELL
$104.46 - $107.34 $428,808 - $440,630
-4,105 Reduced 20.88%
15,558 $1.63 Million
Q4 2021

Jan 12, 2022

BUY
$107.24 - $107.56 $595,289 - $597,065
5,551 Added 39.34%
19,663 $2.11 Million
Q3 2021

Oct 12, 2021

BUY
$107.57 - $108.06 $535,268 - $537,706
4,976 Added 54.47%
14,112 $1.52 Million
Q2 2021

Jul 22, 2021

BUY
$107.66 - $108.01 $383,054 - $384,299
3,558 Added 63.79%
9,136 $985,000
Q1 2021

Apr 14, 2021

BUY
$107.56 - $108.22 $599,969 - $603,651
5,578 New
5,578 $601,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


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