Signature Securities Group Corporation Ishares Short Term National Mu Transaction History

Signature Securities Group Corporation

$380 Million
Q1 2025

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 8,516 shares of SUB stock, worth $900,822. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,516

Previous 10,985 22.48%

Holding current value

$900,822

Previous $1.16 Million 22.45%

% of portfolio

0.24%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$105.3 - $106.24 $259,985 - $262,306	-2,469 Reduced 22.48%	8,516 $898,000
Q4 2024 Jan 31, 2025	SELL	$104.94 - $106.2 $112,180 - $113,527	-1,069 Reduced 8.87%	10,985 $1.16 Million
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

# of Institutions

930

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Signature Securities Group Corporation Ishares Short Term National Mu Transaction History