Private Trust CO Na Ishares Short Term National Mu Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

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 1,210 shares of SUB stock, worth $128,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,851 34.63%

Holding current value

$128,877

Previous $196,000 34.18%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$106.17 - $107.3 $68,054 - $68,779	-641 Reduced 34.63%	1,210 $129,000
Q2 2025 Jul 29, 2025	BUY	$104.77 - $106.34 $121,323 - $123,141	1,158 Added 167.1%	1,851 $196,000
Q1 2025 Apr 28, 2025	SELL	$105.3 - $106.24 $84,240 - $84,992	-800 Reduced 53.58%	693 $73,000
Q4 2024 Feb 05, 2025	BUY	$104.94 - $106.2 $419 - $424	4 Added 0.27%	1,493 $157,000
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $86,464 - $88,122	-829 Reduced 35.76%	1,489 $158,000

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

950

Shares Held

75.7M

Call Options Held

Put Options Held

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Private Trust CO Na Ishares Short Term National Mu Transaction History