Trust CO Ishares Short Term National Mu Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Trust CO holds 2,327 shares of SUB stock, worth $245,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,327

Previous 2,744 15.2%

Holding current value

$245,475

Previous $286,000 13.64%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$104.3 - $106.3 $43,493 - $44,327	-417 Reduced 15.2%	2,327 $247,000
Q1 2024 Apr 11, 2024	BUY	$104.73 - $105.42 $942 - $948	9 Added 0.33%	2,744 $287,000
Q4 2023 Jan 10, 2024	BUY	$102.62 - $105.46 $53,362 - $54,839	520 Added 23.48%	2,735 $288,000
Q3 2023 Dec 04, 2023	BUY	$102.82 - $104.26 $26,527 - $26,899	258 Added 13.18%	2,215 $227,000
Q2 2023 Jul 10, 2023	BUY	$103.24 - $105.0 $15,382 - $15,645	149 Added 8.24%	1,957 $203,000
Q1 2023 Apr 07, 2023	BUY	$103.3 - $105.14 $30,576 - $31,121	296 Added 19.58%	1,808 $189,000
Q4 2022 Jan 09, 2023	BUY	$102.5 - $104.49 $154,980 - $157,988	1,512 New	1,512 $158,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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