Symmetry Partners, LLC Ishares Short Term National Mu Transaction History

Symmetry Partners, LLC

  • $811 Million
  • Q2 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 37,437 shares of SUB stock, worth $4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
37,437
Previous 33,378 12.16%
Holding current value
$4 Million
Previous $3.52 Million 12.97%
% of portfolio
0.49%
Previous 0.49%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
940
Shares Held
74.7M
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
  • Industry ETFs
More about SUB
Track This Portfolio

Track Symmetry Partners, LLC Portfolio

Follow Symmetry Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email