A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 10,892 shares of SUB stock, worth $1.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,892
Previous 10,454 4.19%
Holding current value
$1.15 Million
Previous $1.09 Million 5.86%
% of portfolio
0.45%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.3 - $106.3 $45,683 - $46,559
438 Added 4.19%
10,892 $1.16 Million
Q2 2024

Aug 13, 2024

BUY
$104.04 - $104.8 $50,251 - $50,618
483 Added 4.84%
10,454 $1.09 Million
Q1 2024

May 15, 2024

SELL
$104.73 - $105.42 $24,297 - $24,457
-232 Reduced 2.27%
9,971 $1.04 Million
Q4 2023

Feb 13, 2024

BUY
$102.62 - $105.46 $222,480 - $228,637
2,168 Added 26.98%
10,203 $1.08 Million
Q3 2023

Nov 06, 2023

SELL
$102.82 - $104.26 $18,404 - $18,662
-179 Reduced 2.18%
8,035 $826,000
Q2 2023

Aug 09, 2023

BUY
$103.24 - $105.0 $27,978 - $28,455
271 Added 3.41%
8,214 $854,000
Q1 2023

May 10, 2023

BUY
$103.3 - $105.14 $40,700 - $41,425
394 Added 5.22%
7,943 $831,000
Q4 2022

Feb 09, 2023

SELL
$102.5 - $104.49 $25,932 - $26,435
-253 Reduced 3.24%
7,549 $787,000
Q3 2022

Nov 14, 2022

BUY
$102.59 - $105.4 $149,986 - $154,094
1,462 Added 23.06%
7,802 $801,000
Q2 2022

Aug 02, 2022

BUY
$103.31 - $104.87 $305,074 - $309,681
2,953 Added 87.19%
6,340 $664,000
Q1 2022

May 12, 2022

BUY
$104.46 - $107.34 $24,339 - $25,010
233 Added 7.39%
3,387 $354,000
Q4 2021

Feb 10, 2022

SELL
$107.24 - $107.56 $282,684 - $283,528
-2,636 Reduced 45.53%
3,154 $339,000
Q3 2021

Nov 15, 2021

BUY
$107.57 - $108.06 $211,805 - $212,770
1,969 Added 51.53%
5,790 $623,000
Q2 2021

Aug 12, 2021

BUY
$107.66 - $108.01 $53,937 - $54,113
501 Added 15.09%
3,821 $412,000
Q1 2021

May 05, 2021

BUY
$107.56 - $108.22 $149,508 - $150,425
1,390 Added 72.02%
3,320 $358,000
Q4 2020

Feb 04, 2021

BUY
$107.6 - $108.11 $207,668 - $208,652
1,930 New
1,930 $209,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


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