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

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

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 7,365 shares of SUB stock, worth $775,460. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,365
Previous 7,340 0.34%
Holding current value
$775,460
Previous $767,000 1.96%
% of portfolio
0.22%
Previous 0.23%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
828
Shares Held
68.6M
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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