Symmetry Partners, LLC Ishares Short Term National Mu Transaction History

Symmetry Partners, LLC

  • $911 Million
  • Q3 2025

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 38,216 shares of SUB stock, worth $4.08 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
38,216
Previous 37,437 2.08%
Holding current value
$4.08 Million
Previous $3.98 Million 2.49%
% of portfolio
0.45%
Previous 0.49%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$106.17 - $107.3 $82,706 - $83,586
779 Added 2.08%
38,216 $4.08 Million
Q2 2025

Jul 17, 2025
BUY
$104.77 - $106.34 $425,261 - $431,634
4,059 Added 12.16%
37,437 $3.98 Million
Q1 2025

Apr 23, 2025
BUY
$105.3 - $106.24 $184,380 - $186,026
1,751 Added 5.54%
33,378 $3.52 Million
Q4 2024

Feb 11, 2025
BUY
$104.94 - $106.2 $1.06 Million - $1.07 Million
10,079 Added 46.77%
31,627 $3.34 Million
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
956
Shares Held
80.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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