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 5,511 shares of SUB stock, worth $582,843. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,511
Previous 5,500 0.2%
Holding current value
$582,843
Previous $580,000 0.17%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES SHORT-TERM NATIONAL MU


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