Private Capital Management LLC Ishares Short Term National Mu Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

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 760 shares of SUB stock, worth $80,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares
760
Previous 1,321 42.47%
Holding current value
$80,172
Previous $140,000 42.86%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$104.94 - $106.2 $58,871 - $59,578
-561 Reduced 42.47%
760 $80,000
Q3 2024

Nov 13, 2024
BUY
$104.3 - $106.3 $137,780 - $140,422
1,321 New
1,321 $140,000
Q2 2024

Mar 11, 2025
SELL
$104.04 - $104.8 $441,753 - $444,980
-4,246 Reduced 72.74%
1,591 $166,000
Q1 2024

Mar 11, 2025
SELL
$104.73 - $105.42 $41,892 - $42,168
-400 Reduced 6.41%
5,837 $611,000
Q1 2024

Apr 10, 2024
SELL
$104.73 - $105.42 $41,892 - $42,168
-400 Reduced 6.41%
5,837 $611,000
Q4 2023

Mar 11, 2025
BUY
$102.62 - $105.46 $444,344 - $456,641
4,330 Added 227.06%
6,237 $657,000
Q4 2023

Jan 09, 2024
BUY
$102.62 - $105.46 $640,040 - $657,754
6,237 New
6,237 $657,000
Q3 2023

Mar 11, 2025
BUY
$102.82 - $104.26 $2,364 - $2,397
23 Added 1.22%
1,907 $196,000
Q2 2023

Mar 11, 2025
SELL
$103.24 - $105.0 $72,474 - $73,710
-702 Reduced 27.15%
1,884 $196,000
Q1 2023

Mar 11, 2025
BUY
$103.3 - $105.14 $188,625 - $191,985
1,826 Added 240.26%
2,586 $270,000
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

# of Institutions
903
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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