Transcendent Capital Group LLC Ishares Short Term National Mu Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Transcendent Capital Group LLC holds 621 shares of SUB stock, worth $65,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares
621
Previous 687 9.61%
Holding current value
$65,590
Previous $72.9 Million 10.24%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$104.94 - $106.2 $6,926 - $7,009
-66 Reduced 9.61%
621 $65.5 Million
Q3 2024

Nov 01, 2024
BUY
$104.3 - $106.3 $10,638 - $10,842
102 Added 17.44%
687 $72.9 Million
Q2 2024

Jul 24, 2024
BUY
$104.04 - $104.8 $208 - $209
2 Added 0.34%
585 $61.2 Million
Q1 2024

May 15, 2024
BUY
$104.73 - $105.42 $5,550 - $5,587
53 Added 10.0%
583 $61.1 Million
Q4 2023

Mar 01, 2024
BUY
$102.62 - $105.46 $54,388 - $55,893
530 New
530 $55.9 Million

Others Institutions Holding SUB

# of Institutions
902
Shares Held
71.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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