Vista Investment Management Ishares Short Term National Mu Transaction History

Vista Investment Management

  • $252 Million
  • Q3 2024

A detailed history of Vista Investment Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Vista Investment Management holds 7,588 shares of SUB stock, worth $800,913. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,588
Previous 7,063 7.43%
Holding current value
$800,913
Previous $738,000 9.08%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Nov 13, 2024
BUY
$104.3 - $106.3 $54,757 - $55,807
525 Added 7.43%
7,588 $805,000
Q1 2024

May 15, 2024
SELL
$104.73 - $105.42 $52,365 - $52,710
-500 Reduced 6.61%
7,063 $739,000
Q4 2023

Feb 14, 2024
SELL
$102.62 - $105.46 $102,620 - $105,460
-1,000 Reduced 11.68%
7,563 $797,000
Q3 2023

Nov 13, 2023
SELL
$102.82 - $104.26 $99,941 - $101,340
-972 Reduced 10.19%
8,563 $880,000
Q2 2023

Aug 14, 2023
BUY
$103.24 - $105.0 $103,240 - $105,000
1,000 Added 11.72%
9,535 $992,000
Q1 2023

May 15, 2023
BUY
$103.3 - $105.14 $38,324 - $39,006
371 Added 4.54%
8,535 $893,000
Q4 2022

Feb 13, 2023
BUY
$102.5 - $104.49 $71,750 - $73,143
700 Added 9.38%
8,164 $851,000
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $195,023 - $200,365
1,901 Added 34.17%
7,464 $766,000
Q2 2022

Aug 12, 2022
SELL
$103.31 - $104.87 $50,415 - $51,176
-488 Reduced 8.06%
5,563 $582,000
Q1 2022

May 13, 2022
BUY
$104.46 - $107.34 $79,702 - $81,900
763 Added 14.43%
6,051 $633,000
Q4 2021

Feb 14, 2022
BUY
$107.24 - $107.56 $264,882 - $265,673
2,470 Added 87.65%
5,288 $568,000
Q3 2021

Nov 15, 2021
BUY
$107.57 - $108.06 $10,757 - $10,806
100 Added 3.68%
2,818 $303,000
Q2 2021

Aug 16, 2021
BUY
$107.66 - $108.01 $292,619 - $293,571
2,718 New
2,718 $293,000

Others Institutions Holding SUB

# of Institutions
828
Shares Held
68.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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