A detailed history of Washington Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Washington Trust CO holds 12,333 shares of SUB stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,333
Previous 11,796 4.55%
Holding current value
$1.29 Million
Previous $1.24 Million 3.86%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$104.73 - $105.42 $56,240 - $56,610
537 Added 4.55%
12,333 $1.29 Million
Q4 2023

Jan 18, 2024

BUY
$102.62 - $105.46 $1.21 Million - $1.24 Million
11,796 New
11,796 $1.24 Million
Q2 2023

Jul 27, 2023

SELL
$103.24 - $105.0 $5,884 - $5,985
-57 Reduced 39.86%
86 $8,000
Q1 2023

May 10, 2023

BUY
$103.3 - $105.14 $14,771 - $15,035
143 New
143 $14,000
Q1 2023

May 04, 2023

BUY
$103.3 - $105.14 $0 - $0
0 New
0 $15,000
Q4 2021

Feb 09, 2022

SELL
$107.24 - $107.56 $101,341 - $101,644
-945 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$107.69 - $108.53 $101,767 - $102,560
945 New
945 $102,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
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