Studio Investment Management LLC Ishares Short Term National Mu Transaction History

Studio Investment Management LLC

  • $475 Million
  • Q2 2025

A detailed history of Studio Investment Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Studio Investment Management LLC holds 3,346 shares of SUB stock, worth $356,817. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,346
Previous 9,228 63.74%
Holding current value
$356,817
Previous $974,000 63.55%
% of portfolio
0.07%
Previous 0.21%

Shares

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

Jul 30, 2025
SELL
$104.77 - $106.34 $616,257 - $625,491
-5,882 Reduced 63.74%
3,346 $355,000
Q1 2025

May 14, 2025
SELL
$105.3 - $106.24 $1.44 Million - $1.45 Million
-13,680 Reduced 59.72%
9,228 $974,000
Q4 2024

Feb 14, 2025
SELL
$104.94 - $106.2 $1.87 Million - $1.9 Million
-17,864 Reduced 43.81%
22,908 $2.42 Million
Q3 2024

Nov 12, 2024
SELL
$104.3 - $106.3 $67,795 - $69,095
-650 Reduced 1.57%
40,772 $4.33 Million
Q2 2024

Aug 07, 2024
SELL
$104.04 - $104.8 $40,471 - $40,767
-389 Reduced 0.93%
41,422 $4.33 Million
Q1 2024

May 15, 2024
SELL
$104.73 - $105.42 $461,021 - $464,058
-4,402 Reduced 9.53%
41,811 $4.38 Million
Q4 2023

Feb 15, 2024
SELL
$102.62 - $105.46 $258,602 - $265,759
-2,520 Reduced 5.17%
46,213 $4.87 Million
Q3 2023

Nov 15, 2023
SELL
$102.82 - $104.26 $1.28 Million - $1.3 Million
-12,447 Reduced 20.34%
48,733 $5.01 Million
Q2 2023

Aug 14, 2023
SELL
$103.24 - $105.0 $61,944 - $63,000
-600 Reduced 0.97%
61,180 $6.37 Million
Q1 2023

May 15, 2023
BUY
$103.3 - $105.14 $1.51 Million - $1.54 Million
14,655 Added 31.1%
61,780 $6.47 Million
Q4 2022

Feb 14, 2023
BUY
$102.5 - $104.49 $2.32 Million - $2.36 Million
22,595 Added 92.11%
47,125 $4.91 Million
Q3 2022

Nov 14, 2022
SELL
$102.59 - $105.4 $18,466 - $18,972
-180 Reduced 0.73%
24,530 $0
Q2 2022

Aug 15, 2022
BUY
$103.31 - $104.87 $41,324 - $41,948
400 Added 1.65%
24,710 $2.59 Million
Q1 2022

May 16, 2022
BUY
$104.46 - $107.34 $40,217 - $41,325
385 Added 1.61%
24,310 $2.54 Million
Q4 2021

Feb 14, 2022
BUY
$107.24 - $107.56 $2.32 Million - $2.33 Million
21,625 Added 940.22%
23,925 $2.57 Million
Q3 2021

Nov 15, 2021
BUY
$107.57 - $108.06 $247,410 - $248,538
2,300 New
2,300 $247,000

Others Institutions Holding SUB

# of Institutions
953
Shares Held
80.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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