Rock Point Advisors, LLC Ishares Short Term National Mu Transaction History

Rock Point Advisors, LLC

  • $356 Million
  • Q3 2025

A detailed history of Rock Point Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rock Point Advisors, LLC holds 8,639 shares of SUB stock, worth $920,139. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,639
Previous 7,495 15.26%
Holding current value
$920,139
Previous $797,000 15.68%
% of portfolio
0.26%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$106.17 - $107.3 $121,458 - $122,751
1,144 Added 15.26%
8,639 $922,000
Q2 2025

Aug 14, 2025
BUY
$104.77 - $106.34 $15,715 - $15,951
150 Added 2.04%
7,495 $797,000
Q1 2025

Apr 30, 2025
SELL
$105.3 - $106.24 $12,636 - $12,748
-120 Reduced 1.61%
7,345 $775,000
Q4 2024

Feb 13, 2025
BUY
$104.94 - $106.2 $10,494 - $10,620
100 Added 1.36%
7,465 $787,000
Q3 2024

Nov 13, 2024
BUY
$104.3 - $106.3 $2,607 - $2,657
25 Added 0.34%
7,365 $782,000
Q2 2024

Aug 08, 2024
BUY
$104.04 - $104.8 $763,653 - $769,232
7,340 New
7,340 $767,000

Others Institutions Holding SUB

# of Institutions
949
Shares Held
75.7M
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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