Relaxing Retirement Coach Ishares Short Term National Mu Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Relaxing Retirement Coach holds 2,681 shares of SUB stock, worth $285,580. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,681

Previous 2,681 -0.0%

Holding current value

$285,580

Previous $280,000 0.71%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$102.5 - $104.49 $274,802 - $280,137	2,681 New	2,681 $279,000
Q2 2022 Jul 13, 2022	SELL	$103.31 - $104.87 $300,735 - $305,276	-2,911 Reduced 57.55%	2,147 $225,000
Q1 2022 May 06, 2022	SELL	$104.46 - $107.34 $1.2 Million - $1.23 Million	-11,475 Reduced 69.41%	5,058 $529,000
Q4 2021 May 06, 2022	BUY	$107.24 - $107.56 $78,070 - $78,303	728 Added 4.61%	16,533 $1.77 Million
Q4 2021 Jan 31, 2022	SELL	$107.24 - $107.56 $2.45 Million - $2.46 Million	-22,861 Reduced 59.12%	15,805 $1.69 Million
Q3 2021 Oct 22, 2021	BUY	$107.57 - $108.06 $85,410 - $85,799	794 Added 2.1%	38,666 $4.16 Million
Q2 2021 Jul 15, 2021	SELL	$107.66 - $108.01 $123,055 - $123,455	-1,143 Reduced 2.93%	37,872 $4.08 Million
Q1 2021 Apr 23, 2021	BUY	$107.56 - $108.22 $242,440 - $243,927	2,254 Added 6.13%	39,015 $4.21 Million
Q4 2020 Jan 22, 2021	SELL	$107.6 - $108.11 $3.79 Million - $3.81 Million	-35,261 Reduced 48.96%	36,761 $3.97 Million
Q3 2020 Nov 02, 2020	BUY	$107.69 - $108.53 $3.63 Million - $3.66 Million	33,682 Added 87.85%	72,022 $7.79 Million
Q2 2020 Jul 13, 2020	BUY	$105.27 - $107.99 $615,829 - $631,741	5,850 Added 18.01%	38,340 $4.13 Million
Q1 2020 Apr 10, 2020	SELL	$97.45 - $107.63 $106,220 - $117,316	-1,090 Reduced 3.25%	32,490 $3.46 Million
Q4 2019 Jan 24, 2020	SELL	$106.44 - $106.81 $63,331 - $63,551	-595 Reduced 1.74%	33,580 $3.59 Million
Q3 2019 Nov 08, 2019	SELL	$106.23 - $107.2 $25,920 - $26,156	-244 Reduced 0.71%	34,175 $3.64 Million
Q2 2019 Aug 05, 2019	SELL	$105.75 - $106.57 $4,758 - $4,795	-45 Reduced 0.13%	34,419 $3.67 Million
Q1 2019 Apr 22, 2019	SELL	$105.27 - $106.06 $106,006 - $106,802	-1,007 Reduced 2.84%	34,464 $3.65 Million
Q4 2018 Feb 01, 2019	SELL	$104.3 - $105.4 $247,295 - $249,903	-2,371 Reduced 6.27%	35,471 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$104.57 - $105.31 $31,370 - $31,593	-300 Reduced 0.79%	37,842 $3.96 Million
Q2 2018 Aug 07, 2018	SELL	$104.36 - $105.09 $5,426 - $5,464	-52 Reduced 0.14%	38,142 $4.01 Million
Q1 2018 May 11, 2018	BUY	$104.62 - $105.21 $25,108 - $25,250	240 Added 0.63%	38,194 $4.01 Million
Q4 2017 Feb 09, 2018	BUY	$104.69 - $105.95 $3.97 Million - $4.02 Million	37,954	37,954 $3.98 Million

Others Institutions Holding SUB

# of Institutions

942

Shares Held

73.5M

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 Relaxing Retirement Coach, based on Form 13F filings with the SEC.

News

Stay updated on Relaxing Retirement Coach with notifications on news.

Account

Relaxing Retirement Coach Ishares Short Term National Mu Transaction History