Rogco, LP Ishares Short Term National Mu Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rogco, LP holds 20,464 shares of SUB stock, worth $2.16 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

20,464

Previous 20,465 0.0%

Holding current value

$2.16 Million

Previous $2.17 Billion 0.67%

% of portfolio

0.88%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

902

Shares Held

71.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.

Account