Roundview Capital LLC Ishares Short Term National Mu Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $410,868 - $416,622	-3,996 Reduced 9.64%	37,468 $3.85 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $820,035 - $834,015	-7,943 Reduced 16.08%	41,464 $4.31 Million
Q1 2023 May 09, 2023	SELL	$103.3 - $105.14 $106,708 - $108,609	-1,033 Reduced 2.05%	49,407 $5.17 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $42,845 - $43,676	418 Added 0.84%	50,440 $5.26 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $388,610 - $399,255	3,788 Added 8.19%	50,022 $5.14 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $71,180 - $72,255	689 Added 1.51%	46,234 $4.84 Million
Q1 2022 May 11, 2022	BUY	$104.46 - $107.34 $168,807 - $173,461	1,616 Added 3.68%	45,545 $4.76 Million
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $29,276 - $29,363	-273 Reduced 0.62%	43,929 $4.72 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $9,681 - $9,725	90 Added 0.2%	44,202 $4.76 Million
Q2 2021 Aug 10, 2021	SELL	$107.66 - $108.01 $181,191 - $181,780	-1,683 Reduced 3.68%	44,112 $4.76 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $1.22 Million - $1.23 Million	11,347 Added 32.94%	45,795 $4.94 Million
Q4 2020 Feb 08, 2021	BUY	$107.6 - $108.11 $645 - $648	6 Added 0.02%	34,448 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $208,118 - $213,496	1,977 Added 6.09%	34,442 $3.72 Million
Q1 2020 May 11, 2020	SELL	$97.45 - $107.63 $1.32 Million - $1.46 Million	-13,570 Reduced 29.48%	32,465 $3.45 Million
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $24,587 - $24,673	231 Added 0.5%	46,035 $4.92 Million
Q3 2019 Nov 12, 2019	BUY	$106.23 - $107.2 $74,785 - $75,468	704 Added 1.56%	45,804 $4.88 Million
Q2 2019 Aug 12, 2019	SELL	$105.75 - $106.57 $329,940 - $332,498	-3,120 Reduced 6.47%	45,100 $4.81 Million
Q1 2019 May 09, 2019	BUY	$105.27 - $106.06 $5.08 Million - $5.11 Million	48,220 New	48,220 $5.11 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Roundview Capital LLC with notifications on news.