Red Tortoise LLC Ishares Short Term National Mu Transaction History

Red Tortoise LLC

$192 Million
Q1 2025

A detailed history of Red Tortoise LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Red Tortoise LLC holds 8,005 shares of SUB stock, worth $843,166. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,005

Previous 7,421 7.87%

Holding current value

$843,166

Previous $782,000 8.06%

% of portfolio

0.44%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$105.3 - $106.24 $61,495 - $62,044	584 Added 7.87%	8,005 $845,000
Q4 2024 Jan 24, 2025	BUY	$104.94 - $106.2 $175,249 - $177,354	1,670 Added 29.04%	7,421 $782,000
Q3 2024 Oct 28, 2024	BUY	$104.3 - $106.3 $66,334 - $67,606	636 Added 12.43%	5,751 $610,000
Q2 2024 Jul 31, 2024	BUY	$104.04 - $104.8 $99,150 - $99,874	953 Added 22.9%	5,115 $534,000
Q1 2024 Apr 19, 2024	BUY	$104.73 - $105.42 $13,510 - $13,599	129 Added 3.2%	4,162 $435,000
Q4 2023 Jan 31, 2024	BUY	$102.62 - $105.46 $62,187 - $63,908	606 Added 17.68%	4,033 $425,000
Q3 2023 Nov 02, 2023	BUY	$102.82 - $104.26 $344,241 - $349,062	3,348 Added 4237.97%	3,427 $352,000
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $8,097 - $8,254	79 New	79 $8,000

Others Institutions Holding SUB

# of Institutions

906

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account