Westover Capital Advisors, LLC Ishares Short Term National Mu Transaction History

Westover Capital Advisors, LLC

  • $513 Million
  • Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 8,005 shares of SUB stock, worth $844,447. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,005
Previous 8,100 1.17%
Holding current value
$844,447
Previous $846,000 0.47%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Nov 08, 2024
SELL
$104.3 - $106.3 $9,908 - $10,098
-95 Reduced 1.17%
8,005 $850,000
Q2 2024

Aug 08, 2024
SELL
$104.04 - $104.8 $155,955 - $157,095
-1,499 Reduced 15.62%
8,100 $846,000
Q1 2024

May 03, 2024
SELL
$104.73 - $105.42 $133,635 - $134,515
-1,276 Reduced 11.73%
9,599 $1.01 Million
Q4 2023

Feb 06, 2024
SELL
$102.62 - $105.46 $18,471 - $18,982
-180 Reduced 1.63%
10,875 $1.15 Million
Q3 2023

Nov 13, 2023
BUY
$102.82 - $104.26 $124,926 - $126,675
1,215 Added 12.35%
11,055 $1.14 Million
Q2 2023

Aug 11, 2023
SELL
$103.24 - $105.0 $6,917 - $7,035
-67 Reduced 0.68%
9,840 $1.02 Million
Q1 2023

May 22, 2023
BUY
$103.3 - $105.14 $53,199 - $54,147
515 Added 5.48%
9,907 $1.04 Million
Q4 2022

May 18, 2023
BUY
$102.5 - $104.49 $733,080 - $747,312
7,152 Added 319.29%
9,392 $979,000
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $27,186 - $27,931
265 Added 13.42%
2,240 $230,000
Q2 2022

Aug 12, 2022
SELL
$103.31 - $104.87 $1,033 - $1,048
-10 Reduced 0.5%
1,975 $207,000
Q1 2022

May 13, 2022
SELL
$104.46 - $107.34 $5,223 - $5,367
-50 Reduced 2.46%
1,985 $208,000
Q4 2021

Feb 14, 2022
BUY
$107.24 - $107.56 $218,233 - $218,884
2,035 New
2,035 $218,000

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
  • Sector ETFs
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More about SUB
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