Rogco, LP Ishares Short Term National Mu Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rogco, LP holds 20,465 shares of SUB stock, worth $2.16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

20,465

Previous 20,693 1.1%

Holding current value

$2.16 Million

Previous $2.16 Billion 0.45%

% of portfolio

0.85%

Previous 0.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

826

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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