Trust CO Ishares Short Term National Mu Transaction History

Trust CO

  • $860 Million
  • Q4 2024

A detailed history of Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Trust CO holds 2,300 shares of SUB stock, worth $243,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,327 1.16%
Holding current value
$243,616
Previous $247,000 2.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 14, 2025
SELL
$104.94 - $106.2 $2,833 - $2,867
-27 Reduced 1.16%
2,300 $242,000
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
866
Shares Held
75.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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