Summit Financial, LLC Ishares Short Term National Mu Transaction History

Summit Financial, LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Summit Financial, LLC holds 8,965 shares of SUB stock, worth $942,669. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,965
Previous 9,515 5.78%
Holding current value
$942,669
Previous $994,000 4.33%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$104.3 - $106.3 $57,365 - $58,465
-550 Reduced 5.78%
8,965 $951,000
Q2 2024

Jul 31, 2024
BUY
$104.04 - $104.8 $180,613 - $181,932
1,736 Added 22.32%
9,515 $994,000
Q1 2024

Apr 24, 2024
SELL
$104.73 - $105.42 $166,834 - $167,934
-1,593 Reduced 17.0%
7,779 $814,000
Q4 2023

Feb 05, 2024
SELL
$102.62 - $105.46 $9,646 - $9,913
-94 Reduced 0.99%
9,372 $988,000
Q3 2023

Nov 07, 2023
SELL
$102.82 - $104.26 $1,439 - $1,459
-14 Reduced 0.15%
9,466 $973,000
Q2 2023

Aug 11, 2023
BUY
$103.24 - $105.0 $504,533 - $513,135
4,887 Added 106.4%
9,480 $986,000
Q1 2023

May 03, 2023
SELL
$103.3 - $105.14 $10,846 - $11,039
-105 Reduced 2.23%
4,593 $480,000
Q4 2022

Feb 07, 2023
SELL
$102.5 - $104.49 $153,032 - $156,003
-1,493 Reduced 24.12%
4,698 $489,000
Q3 2022

Nov 15, 2022
BUY
$102.59 - $105.4 $635,134 - $652,531
6,191 New
6,191 $636 Million
Q2 2020

Aug 12, 2020
SELL
$105.27 - $107.99 $199,697 - $204,857
-1,897 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$97.45 - $107.63 $184,862 - $204,174
1,897 New
1,897 $201,000
Q2 2019

Aug 01, 2019
SELL
$105.75 - $106.57 $288,697 - $290,936
-2,730 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$105.27 - $106.06 $736 - $742
7 Added 0.26%
2,730 $0
Q4 2018

Feb 08, 2019
BUY
$104.3 - $105.4 $284,008 - $287,004
2,723 New
2,723 $287,000

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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