Shufro Rose & CO LLC Ishares Short Term National Mu Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Shufro Rose & CO LLC holds 3,430 shares of SUB stock, worth $363,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,741 8.31%

Holding current value

$363,614

Previous $391,000 8.44%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $32,356 - $32,592	-311 Reduced 8.31%	3,430 $358,000
Q1 2024 May 08, 2024	BUY	$104.73 - $105.42 $110,594 - $111,323	1,056 Added 39.33%	3,741 $391,000
Q3 2023 Oct 25, 2023	SELL	$102.82 - $104.26 $896,693 - $909,251	-8,721 Reduced 76.46%	2,685 $276,000
Q2 2023 Aug 02, 2023	SELL	$103.24 - $105.0 $271,314 - $275,940	-2,628 Reduced 18.73%	11,406 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$103.3 - $105.14 $341,613 - $347,697	-3,307 Reduced 19.07%	14,034 $1.47 Million
Q4 2022 Jan 25, 2023	BUY	$102.5 - $104.49 $264,962 - $270,106	2,585 Added 17.52%	17,341 $0
Q3 2022 Oct 24, 2022	SELL	$102.59 - $105.4 $15.9 Million - $16.3 Million	-154,929 Reduced 91.3%	14,756 $1.52 Million
Q2 2022 Jul 22, 2022	BUY	$103.31 - $104.87 $17.5 Million - $17.8 Million	169,685 New	169,685 $17.8 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Shufro Rose & CO LLC Ishares Short Term National Mu Transaction History