Symmetry Partners, LLC Ishares Short Term National Mu Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Symmetry Partners, LLC holds 21,548 shares of SUB stock, worth $2.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,548

Previous 101,938 78.86%

Holding current value

$2.27 Million

Previous $10.7 Million 78.53%

% of portfolio

0.54%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.3 - $106.3 $8.38 Million - $8.55 Million	-80,390 Reduced 78.86%	21,548 $2.29 Million
Q2 2024 Jul 11, 2024	BUY	$104.04 - $104.8 $2.94 Million - $2.96 Million	28,252 Added 38.34%	101,938 $10.7 Million
Q1 2024 Apr 02, 2024	SELL	$104.73 - $105.42 $2.74 Million - $2.76 Million	-26,176 Reduced 26.21%	73,686 $7.72 Million
Q4 2023 Jan 02, 2024	SELL	$102.62 - $105.46 $319,250 - $328,086	-3,111 Reduced 3.02%	99,862 $10.5 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $42,361 - $42,955	-412 Reduced 0.4%	102,973 $10.6 Million
Q2 2023 Jul 05, 2023	BUY	$103.24 - $105.0 $642,359 - $653,310	6,222 Added 6.4%	103,385 $10.8 Million
Q1 2023 Apr 03, 2023	BUY	$103.3 - $105.14 $715,765 - $728,515	6,929 Added 7.68%	97,163 $10.2 Million
Q4 2022 Jan 06, 2023	BUY	$102.5 - $104.49 $640,317 - $652,749	6,247 Added 7.44%	90,234 $9.41 Million
Q3 2022 Oct 03, 2022	BUY	$102.59 - $105.4 $57,655 - $59,234	562 Added 0.67%	83,987 $8.62 Million
Q2 2022 Jul 11, 2022	SELL	$103.31 - $104.87 $519,442 - $527,286	-5,028 Reduced 5.68%	83,425 $8.73 Million
Q1 2022 Apr 04, 2022	BUY	$104.46 - $107.34 $2.54 Million - $2.61 Million	24,319 Added 37.92%	88,453 $9.25 Million
Q4 2021 Jan 11, 2022	BUY	$107.24 - $107.56 $1.25 Million - $1.25 Million	11,622 Added 22.13%	64,134 $6.89 Million
Q3 2021 Oct 18, 2021	BUY	$107.57 - $108.06 $194,809 - $195,696	1,811 Added 3.57%	52,512 $5.65 Million
Q2 2021 Jul 07, 2021	BUY	$107.66 - $108.01 $271,303 - $272,185	2,520 Added 5.23%	50,701 $5.47 Million
Q1 2021 May 03, 2021	BUY	$107.56 - $108.22 $1.26 Million - $1.27 Million	11,690 Added 32.04%	48,181 $5.2 Million
Q4 2020 Feb 18, 2021	BUY	$107.6 - $108.11 $261,898 - $263,139	2,434 Added 7.15%	36,491 $3.95 Million
Q3 2020 Nov 03, 2020	BUY	$107.69 - $108.53 $15,938 - $16,062	148 Added 0.44%	34,057 $3.68 Million
Q2 2020 Jul 20, 2020	BUY	$105.27 - $107.99 $2.81 Million - $2.89 Million	26,738 Added 372.86%	33,909 $3.66 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $779 - $861	8 Added 0.11%	7,171 $763,000
Q3 2019 Nov 04, 2019	SELL	$106.23 - $107.2 $8,604 - $8,683	-81 Reduced 1.12%	7,163 $763,000
Q2 2019 Aug 07, 2019	SELL	$105.75 - $106.57 $1.63 Million - $1.64 Million	-15,421 Reduced 68.04%	7,244 $772,000
Q1 2019 May 13, 2019	BUY	$105.27 - $106.06 $909,743 - $916,570	8,642 Added 61.63%	22,665 $2.3 Million
Q4 2018 Feb 06, 2019	SELL	$104.3 - $105.4 $43,806 - $44,268	-420 Reduced 2.91%	14,023 $1.48 Million
Q3 2018 Nov 06, 2018	SELL	$104.57 - $105.31 $31,580 - $31,803	-302 Reduced 2.05%	14,443 $1.51 Million
Q2 2018 Aug 06, 2018	SELL	$104.36 - $105.09 $48,318 - $48,656	-463 Reduced 3.04%	14,745 $1.55 Million
Q1 2018 May 02, 2018	BUY	$104.62 - $105.21 $371,505 - $373,600	3,551 Added 30.46%	15,208 $1.6 Million
Q4 2017 Feb 05, 2018	BUY	$104.69 - $105.95 $2,826 - $2,860	27 Added 0.23%	11,657 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$105.97 - $106.11 $1.23 Million - $1.23 Million	11,630	11,630 $1.23 Million

Others Institutions Holding SUB

# of Institutions

829

Shares Held

68.6M

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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Ishares Short Term National Mu Transaction History