Zacks Investment Management Ishares Short Term National Mu Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Zacks Investment Management holds 10,281 shares of SUB stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,281

Previous 8,136 26.36%

Holding current value

$1.09 Million

Previous $850,000 28.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $223,723 - $228,013	2,145 Added 26.36%	10,281 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $334,072 - $336,512	-3,211 Reduced 28.3%	8,136 $850,000
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $202,966 - $204,303	-1,938 Reduced 14.59%	11,347 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $18,163 - $18,666	177 Added 1.35%	13,285 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $29,406 - $29,818	-286 Reduced 2.14%	13,108 $1.35 Million
Q2 2023 Aug 15, 2023	BUY	$103.24 - $105.0 $1.12 Million - $1.14 Million	10,823 Added 420.96%	13,394 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $1.3 Million - $1.32 Million	-12,570 Reduced 83.02%	2,571 $267,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $773,613 - $787,393	7,489 Added 97.87%	15,141 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $18,040 - $18,390	-176 Reduced 2.25%	7,652 $797,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $621,592 - $638,618	-6,059 Reduced 43.63%	7,828 $804,000
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $922,764 - $936,698	-8,932 Reduced 39.14%	13,887 $1.45 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $376,891 - $387,282	3,608 Added 18.78%	22,819 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $7,828 - $7,851	73 Added 0.38%	19,211 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $1.61 Million - $1.61 Million	14,924 Added 354.15%	19,138 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $453,679 - $455,154	4,214 New	4,214 $454,000

Others Institutions Holding SUB

# of Institutions

864

Shares Held

75.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Zacks Investment Management Ishares Short Term National Mu Transaction History