Private Trust CO Na Ishares Short Term National Mu Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Private Trust CO Na holds 2,318 shares of SUB stock, worth $243,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,318
Previous 2,667 13.09%
Holding current value
$243,899
Previous $279,000 13.26%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$104.04 - $104.8 $36,309 - $36,575
-349 Reduced 13.09%
2,318 $242,000
Q1 2024

Apr 24, 2024
BUY
$104.73 - $105.42 $1,047 - $1,054
10 Added 0.38%
2,667 $279,000
Q4 2023

Jan 24, 2024
SELL
$102.62 - $105.46 $423,820 - $435,549
-4,130 Reduced 60.85%
2,657 $280,000
Q2 2023

Jul 28, 2023
BUY
$103.24 - $105.0 $572,052 - $581,805
5,541 Added 444.7%
6,787 $706,000
Q1 2023

Apr 12, 2023
SELL
$103.3 - $105.14 $16,424 - $16,717
-159 Reduced 11.32%
1,246 $130,000
Q4 2022

Jan 18, 2023
BUY
$102.5 - $104.49 $82,000 - $83,592
800 Added 132.23%
1,405 $0
Q3 2022

Oct 17, 2022
BUY
$102.59 - $105.4 $27,801 - $28,563
271 Added 81.14%
605 $0
Q2 2022

Sep 16, 2022
BUY
$103.31 - $104.87 $34,505 - $35,026
334 New
334 $35,000
Q2 2020

Jul 07, 2020
SELL
$105.27 - $107.99 $230,962 - $236,930
-2,194 Closed
0 $0
Q1 2020

Apr 07, 2020
BUY
$97.45 - $107.63 $213,805 - $236,140
2,194 New
2,194 $233,000
Q3 2018

Oct 09, 2018
SELL
$104.57 - $105.31 $550,038 - $553,930
-5,260 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
$105.97 - $106.11 $557,402 - $558,138
5,260
5,260 $0

Others Institutions Holding SUB

# of Institutions
822
Shares Held
67.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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