Quadrant Private Wealth Management, LLC Ishares Short Term National Mu Transaction History

Quadrant Private Wealth Management, LLC

  • $429 Million
  • Q2 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 3,275 shares of SUB stock, worth $348,132. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,275
Holding current value
$348,132
% of portfolio
0.08%

Shares

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

Aug 13, 2024
BUY
$104.04 - $104.8 $340,731 - $343,220
3,275 New
3,275 $342,000
Q3 2023

Nov 13, 2023
BUY
$102.82 - $104.26 $372,105 - $377,316
3,619 New
3,619 $372,000
Q1 2023

May 15, 2023
BUY
$103.3 - $105.14 $200,918 - $204,497
1,945 New
1,945 $203,000
Q2 2018

Aug 06, 2018
SELL
$104.36 - $105.09 $223,956 - $225,523
-2,146 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$104.62 - $105.21 $48,857 - $49,133
-467 Reduced 17.87%
2,146 $225,000
Q4 2017

Feb 02, 2018
BUY
$104.69 - $105.95 $273,554 - $276,847
2,613
2,613 $274,000

Others Institutions Holding SUB

# of Institutions
812
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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