A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 4,011 shares of SUB stock, worth $423,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,011
Previous 4,011 -0.0%
Holding current value
$423,120
Previous $419,000 1.43%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

SELL
$102.82 - $104.26 $689,408 - $699,063
-6,705 Reduced 62.57%
4,011 $412,000
Q1 2023

Apr 21, 2023

SELL
$103.3 - $105.14 $97,102 - $98,831
-940 Reduced 8.06%
10,716 $1.12 Million
Q4 2022

Jan 25, 2023

BUY
$102.5 - $104.49 $23,985 - $24,450
234 Added 2.05%
11,656 $0
Q4 2021

Jan 19, 2022

SELL
$107.24 - $107.56 $14,799 - $14,843
-138 Reduced 1.19%
11,422 $1.23 Million
Q3 2021

Nov 01, 2021

BUY
$107.57 - $108.06 $18,717 - $18,802
174 Added 1.53%
11,560 $1.24 Million
Q3 2020

Oct 30, 2020

SELL
$107.69 - $108.53 $21,538 - $21,706
-200 Reduced 1.73%
11,386 $1.23 Million
Q1 2020

Apr 27, 2020

BUY
$97.45 - $107.63 $48,725 - $53,815
500 Added 4.51%
11,586 $1.23 Million
Q3 2019

Oct 18, 2019

SELL
$106.23 - $107.2 $16,784 - $16,937
-158 Reduced 1.41%
11,086 $1.18 Million
Q2 2019

Jul 23, 2019

BUY
$105.75 - $106.57 $483,383 - $487,131
4,571 Added 68.5%
11,244 $1.2 Million
Q1 2019

Apr 29, 2019

SELL
$105.27 - $106.06 $52,635 - $53,030
-500 Reduced 6.97%
6,673 $707,000
Q3 2018

Oct 23, 2018

BUY
$104.57 - $105.31 $5,228 - $5,265
50 Added 0.7%
7,173 $751,000
Q2 2018

Jul 27, 2018

SELL
$104.36 - $105.09 $714,031 - $719,025
-6,842 Reduced 48.99%
7,123 $748,000
Q2 2018

Jul 20, 2018

BUY
$104.36 - $105.09 $659,763 - $664,378
6,322 Added 82.72%
13,965 $1.48 Million
Q1 2018

May 01, 2018

SELL
$104.62 - $105.21 $644,040 - $647,672
-6,156 Reduced 44.61%
7,643 $802,000
Q4 2017

Feb 07, 2018

SELL
$104.69 - $105.95 $280,359 - $283,734
-2,678 Reduced 16.25%
13,799 $1.45 Million
Q3 2017

Oct 23, 2017

BUY
$105.97 - $106.11 $1.75 Million - $1.75 Million
16,477
16,477 $1.75 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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