Tsfg, LLC Ishares Short Term National Mu Transaction History

Tsfg, LLC

  • $458 Million
  • Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Tsfg, LLC holds 3,324 shares of SUB stock, worth $350,648. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,324
Previous 2,925 13.64%
Holding current value
$350,648
Previous $306,000 15.36%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$104.3 - $106.3 $41,615 - $42,413
399 Added 13.64%
3,324 $353,000
Q2 2024

Jul 16, 2024
SELL
$104.04 - $104.8 $108,929 - $109,725
-1,047 Reduced 26.36%
2,925 $306,000
Q1 2024

Apr 16, 2024
SELL
$104.73 - $105.42 $20,841 - $20,978
-199 Reduced 4.77%
3,972 $416,000
Q4 2023

Jan 23, 2024
BUY
$102.62 - $105.46 $428,028 - $439,873
4,171 New
4,171 $440,000
Q3 2021

Oct 12, 2021
BUY
$107.57 - $108.06 $49,804 - $50,031
463 New
463 $50,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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More about SUB
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