A detailed history of Rogco, LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rogco, LP holds 20,465 shares of SUB stock, worth $2.15 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
20,465
Previous 20,693 1.1%
Holding current value
$2.15 Million
Previous $2.16 Billion 0.45%
% of portfolio
0.85%
Previous 0.88%

Shares

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

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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