A detailed history of Signature Securities Group Corporation transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Signature Securities Group Corporation holds 12,054 shares of SUB stock, worth $1.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
12,054
Previous 11,123 8.37%
Holding current value
$1.27 Million
Previous $1.16 Million 10.15%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Nov 12, 2024

BUY
$104.3 - $106.3 $97,103 - $98,965
931 Added 8.37%
12,054 $1.28 Million
Q2 2024

Aug 12, 2024

SELL
$104.04 - $104.8 $137,332 - $138,336
-1,320 Reduced 10.61%
11,123 $1.16 Million
Q1 2024

Apr 15, 2024

BUY
$104.73 - $105.42 $619,582 - $623,664
5,916 Added 90.64%
12,443 $1.3 Million
Q4 2023

Jan 19, 2024

BUY
$102.62 - $105.46 $181,945 - $186,980
1,773 Added 37.29%
6,527 $688,000
Q3 2023

Oct 18, 2023

BUY
$102.82 - $104.26 $231,756 - $235,002
2,254 Added 90.16%
4,754 $488,000
Q2 2023

Aug 11, 2023

SELL
$103.24 - $105.0 $14,350 - $14,595
-139 Reduced 5.27%
2,500 $260,000
Q1 2023

May 10, 2023

SELL
$103.3 - $105.14 $3,202 - $3,259
-31 Reduced 1.16%
2,639 $276,000
Q4 2022

Feb 10, 2023

SELL
$102.5 - $104.49 $60,475 - $61,649
-590 Reduced 18.1%
2,670 $278,000
Q3 2022

Nov 15, 2022

SELL
$102.59 - $105.4 $78,070 - $80,209
-761 Reduced 18.93%
3,260 $0
Q2 2022

Jul 20, 2022

BUY
$103.31 - $104.87 $166,535 - $169,050
1,612 Added 66.92%
4,021 $420,000
Q1 2022

May 05, 2022

SELL
$104.46 - $107.34 $6,894 - $7,084
-66 Reduced 2.67%
2,409 $252,000
Q4 2021

Jan 26, 2022

BUY
$107.24 - $107.56 $4,289 - $4,302
40 Added 1.64%
2,475 $266,000
Q3 2021

Nov 02, 2021

BUY
$107.57 - $108.06 $261,932 - $263,126
2,435 New
2,435 $262,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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