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

823

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Ishares Short Term National Mu Transaction History