Zhang Financial LLC Ishares Short Term National Mu Transaction History

Zhang Financial LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Zhang Financial LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Zhang Financial LLC holds 55,909 shares of SUB stock, worth $5.93 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
55,909
Previous 55,866 0.08%
Holding current value
$5.93 Million
Previous $5.85 Million 0.09%
% of portfolio
0.41%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$104.04 - $104.8 $4,473 - $4,506
43 Added 0.08%
55,909 $5.85 Million
Q1 2024

Apr 24, 2024
BUY
$104.73 - $105.42 $110,804 - $111,534
1,058 Added 1.93%
55,866 $5.85 Million
Q4 2023

Jan 31, 2024
SELL
$102.62 - $105.46 $668,158 - $686,650
-6,511 Reduced 10.62%
54,808 $5.78 Million
Q3 2023

Oct 11, 2023
SELL
$102.82 - $104.26 $677,378 - $686,864
-6,588 Reduced 9.7%
61,319 $6.31 Million
Q2 2023

Jul 18, 2023
SELL
$103.24 - $105.0 $531,169 - $540,225
-5,145 Reduced 7.04%
67,907 $7.07 Million
Q1 2023

May 10, 2023
SELL
$103.3 - $105.14 $245,440 - $249,812
-2,376 Reduced 3.15%
73,052 $7.65 Million
Q4 2022

May 17, 2023
BUY
$102.5 - $104.49 $243,540 - $248,268
2,376 Added 3.25%
75,428 $7.86 Million
Q4 2022

Jan 17, 2023
BUY
$102.5 - $104.49 $1.74 Million - $1.77 Million
16,975 Added 29.04%
75,428 $7.87 Million
Q3 2022

Oct 18, 2022
BUY
$102.59 - $105.4 $3.8 Million - $3.91 Million
37,051 Added 173.12%
58,453 $6 Million
Q2 2022

Jul 14, 2022
BUY
$103.31 - $104.87 $1.98 Million - $2.01 Million
19,213 Added 877.71%
21,402 $2.24 Million
Q1 2022

Apr 21, 2022
BUY
$104.46 - $107.34 $228,662 - $234,967
2,189 New
2,189 $229,000

Others Institutions Holding SUB

# of Institutions
812
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email