Roberts Glore & CO Inc Ishares Short Term National Mu Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,165 shares of SUB stock, worth $229,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,165
Previous 1,950 11.03%
Holding current value
$229,143
Previous $204,000 10.78%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 14, 2024
BUY
$104.04 - $104.8 $22,368 - $22,532
215 Added 11.03%
2,165 $226,000
Q2 2023

Aug 14, 2023
SELL
$103.24 - $105.0 $15,486 - $15,750
-150 Reduced 7.14%
1,950 $202,000
Q4 2022

Feb 13, 2023
SELL
$102.64 - $104.49 $759,536 - $773,226
-7,400 Reduced 77.89%
2,100 $218,000
Q2 2022

Aug 11, 2022
BUY
$103.31 - $104.87 $30,993 - $31,461
300 Added 3.26%
9,500 $994,000
Q1 2022

May 02, 2022
BUY
$104.46 - $107.34 $961,032 - $987,528
9,200 New
9,200 $962,000

Others Institutions Holding SUB

# of Institutions
811
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
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email