Xml Financial, LLC Ishares Short Term National Mu Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Xml Financial, LLC holds 2,306 shares of SUB stock, worth $241,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,306
Previous 2,303 0.13%
Holding current value
$241,253
Previous $242,000 0.41%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 15, 2024
BUY
$104.73 - $105.42 $314 - $316
3 Added 0.13%
2,306 $241,000
Q4 2023

Feb 14, 2024
BUY
$102.62 - $105.46 $236,333 - $242,874
2,303 New
2,303 $242,000
Q2 2023

Aug 07, 2023
SELL
$103.24 - $105.0 $116,867 - $118,860
-1,132 Reduced 14.11%
6,891 $716,000
Q1 2023

May 15, 2023
BUY
$103.3 - $105.14 $10,226 - $10,408
99 Added 1.25%
8,023 $839,000
Q4 2022

Feb 09, 2023
BUY
$102.64 - $104.49 $813,319 - $827,978
7,924 New
7,924 $826,000
Q2 2022

Aug 01, 2022
BUY
$103.31 - $104.87 $390,615 - $396,513
3,781 New
3,781 $396,000
Q2 2020

Jul 31, 2020
SELL
$105.27 - $107.99 $228,014 - $233,906
-2,166 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$106.44 - $106.81 $230,549 - $231,350
2,166 New
2,166 $231,000

Others Institutions Holding SUB

# of Institutions
805
Shares Held
67.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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