Sp Asset Management LLC Ishares Short Term National Mu Transaction History

Sp Asset Management LLC

  • $1.2 Billion
  • Q2 2025

A detailed history of Sp Asset Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sp Asset Management LLC holds 5,543 shares of SUB stock, worth $591,327. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,543
Previous 5,511 0.58%
Holding current value
$591,327
Previous $581,000 1.38%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$104.77 - $106.34 $3,352 - $3,402
32 Added 0.58%
5,543 $589,000
Q1 2025

May 08, 2025
BUY
$105.3 - $106.24 $1,158 - $1,168
11 Added 0.2%
5,511 $581,000
Q4 2023

Feb 07, 2024
SELL
$102.62 - $105.46 $205,240 - $210,920
-2,000 Reduced 26.67%
5,500 $579,000
Q4 2022

Feb 01, 2023
BUY
$102.5 - $104.49 $768,750 - $783,675
7,500 New
7,500 $0

Others Institutions Holding SUB

# of Institutions
953
Shares Held
80.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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