Summit X, LLC Ishares Short Term National Mu Transaction History

Summit X, LLC

  • $383 Million
  • Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Summit X, LLC holds 2,987 shares of SUB stock, worth $314,053. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,987
Previous 3,667 18.54%
Holding current value
$314,053
Previous $386,000 19.17%
% of portfolio
0.08%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$104.73 - $105.42 $71,216 - $71,685
-680 Reduced 18.54%
2,987 $312,000
Q4 2023

Feb 08, 2024
SELL
$102.62 - $105.46 $352,602 - $362,360
-3,436 Reduced 48.37%
3,667 $386,000
Q3 2023

Nov 03, 2023
BUY
$102.82 - $104.26 $97,884 - $99,255
952 Added 15.48%
7,103 $730,000
Q2 2023

Aug 09, 2023
BUY
$103.24 - $105.0 $83,624 - $85,050
810 Added 15.17%
6,151 $639,000
Q1 2023

May 10, 2023
BUY
$103.3 - $105.14 $551,725 - $561,552
5,341 New
5,341 $559,000

Others Institutions Holding SUB

# of Institutions
797
Shares Held
68M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
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