Rogco, LP Ishares Short Term National Mu Transaction History

Rogco, LP

  • $266 Billion
  • Q2 2025

A detailed history of Rogco, LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rogco, LP holds 21,668 shares of SUB stock, worth $2.31 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
21,668
Previous 21,627 0.19%
Holding current value
$2.31 Million
Previous $2.28 Billion 0.89%
% of portfolio
0.87%
Previous 0.91%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$104.77 - $106.34 $4,295 - $4,359
41 Added 0.19%
21,668 $2.3 Billion
Q1 2025

Apr 30, 2025
BUY
$105.3 - $106.24 $122,463 - $123,557
1,163 Added 5.68%
21,627 $2.28 Billion
Q4 2024

Jan 30, 2025
SELL
$104.94 - $106.2 $104 - $106
-1 Reduced -0.0%
20,464 $2.16 Billion
Q3 2024

Oct 22, 2024
SELL
$104.3 - $106.3 $23,780 - $24,236
-228 Reduced 1.1%
20,465 $2.17 Billion
Q2 2024

Aug 14, 2024
BUY
$104.04 - $104.8 $25,177 - $25,361
242 Added 1.18%
20,693 $2.16 Billion
Q1 2024

May 08, 2024
BUY
$104.73 - $105.42 $9,530 - $9,593
91 Added 0.45%
20,451 $2.14 Billion
Q4 2023

Feb 06, 2024
SELL
$102.62 - $105.46 $50,283 - $51,675
-490 Reduced 2.35%
20,360 $2.15 Billion
Q3 2023

Nov 14, 2023
BUY
$102.82 - $104.26 $2.14 Million - $2.17 Million
20,850 New
20,850 $2.14 Billion

Others Institutions Holding SUB

# of Institutions
947
Shares Held
74.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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