Sp Asset Management Ishares Short Term National Mu Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sp Asset Management holds 7,500 shares of SUB stock, worth $791,175. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,500

Previous 13,488 44.4%

Holding current value

$791,175

Previous $1.41 Million 45.47%

% of portfolio

0.11%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$102.59 - $105.4 $614,308 - $631,135	-5,988 Reduced 44.4%	7,500 $770,000
Q2 2022 Aug 03, 2022	BUY	$103.31 - $104.87 $1,033 - $1,048	10 Added 0.07%	13,488 $1.41 Million
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $522 - $536	5 Added 0.04%	13,478 $1.41 Million
Q4 2021 Feb 02, 2022	BUY	$107.24 - $107.56 $750 - $752	7 Added 0.05%	13,473 $1.43 Million
Q3 2021 Oct 28, 2021	BUY	$107.57 - $108.06 $968 - $972	9 Added 0.07%	13,466 $1.45 Million
Q2 2021 Jul 28, 2021	BUY	$107.66 - $108.01 $1,291 - $1,296	12 Added 0.09%	13,457 $1.45 Million
Q1 2021 May 05, 2021	BUY	$107.56 - $108.22 $1,075 - $1,082	10 Added 0.07%	13,445 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$107.6 - $108.11 $2,044 - $2,054	19 Added 0.14%	13,435 $1.45 Million
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $1.44 Million - $1.46 Million	13,416 New	13,416 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $1.41 Million - $1.44 Million	-13,372 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $877 - $968	9 Added 0.07%	13,372 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $3,725 - $3,738	35 Added 0.26%	13,363 $1.43 Million
Q3 2019 Nov 01, 2019	BUY	$106.23 - $107.2 $2,549 - $2,572	24 Added 0.18%	13,328 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $2,432 - $2,451	23 Added 0.17%	13,304 $1.42 Million
Q1 2019 May 09, 2019	BUY	$105.27 - $106.06 $1,684 - $1,696	16 Added 0.12%	13,281 $1.41 Million
Q4 2018 Feb 08, 2019	SELL	$104.3 - $105.4 $205,366 - $207,532	-1,969 Reduced 12.93%	13,265 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $2,091 - $2,106	20 Added 0.13%	15,234 $1.6 Million
Q2 2018 Sep 07, 2018	BUY	$104.36 - $105.09 $1.59 Million - $1.6 Million	15,214 New	15,214 $1.6 Million

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Sp Asset Management Ishares Short Term National Mu Transaction History