Alhambra Investment Partners LLC Ishares Short Term National Mu Transaction History

Alhambra Investment Partners LLC

  • $191 Million
  • Q1 2025

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 29,801 shares of SUB stock, worth $3.13 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
29,801
Previous 41,206 27.68%
Holding current value
$3.13 Million
Previous $4.35 Million 27.68%
% of portfolio
1.64%
Previous 2.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$105.3 - $106.24 $1.2 Million - $1.21 Million
-11,405 Reduced 27.68%
29,801 $3.14 Million
Q4 2024

Jan 15, 2025
SELL
$104.94 - $106.2 $154,471 - $156,326
-1,472 Reduced 3.45%
41,206 $4.35 Million
Q3 2024

Oct 15, 2024
SELL
$104.3 - $106.3 $247,921 - $252,675
-2,377 Reduced 5.28%
42,678 $4.53 Million
Q2 2024

Jul 15, 2024
SELL
$104.04 - $104.8 $303,172 - $305,387
-2,914 Reduced 6.07%
45,055 $4.71 Million
Q1 2024

Apr 15, 2024
BUY
$104.73 - $105.42 $3.27 Million - $3.3 Million
31,257 Added 187.03%
47,969 $5.02 Million
Q4 2023

Jan 17, 2024
BUY
$102.62 - $105.46 $68,139 - $70,025
664 Added 4.14%
16,712 $1.76 Million
Q3 2023

Oct 17, 2023
SELL
$102.82 - $104.26 $63,542 - $64,432
-618 Reduced 3.71%
16,048 $1.65 Million
Q2 2023

Jul 14, 2023
SELL
$103.24 - $105.0 $42,328 - $43,050
-410 Reduced 2.4%
16,666 $1.73 Million
Q1 2023

Apr 18, 2023
BUY
$103.3 - $105.14 $96,378 - $98,095
933 Added 5.78%
17,076 $1.79 Million
Q4 2022

Jan 19, 2023
BUY
$102.5 - $104.49 $974,877 - $993,804
9,511 Added 143.41%
16,143 $0
Q3 2022

Oct 13, 2022
SELL
$102.59 - $105.4 $223,441 - $229,561
-2,178 Reduced 24.72%
6,632 $681,000
Q2 2022

Jul 15, 2022
SELL
$103.31 - $104.87 $625,128 - $634,568
-6,051 Reduced 40.72%
8,810 $922,000
Q1 2022

Apr 19, 2022
BUY
$104.46 - $107.34 $101,535 - $104,334
972 Added 7.0%
14,861 $1.55 Million
Q4 2021

Jan 21, 2022
BUY
$107.24 - $107.56 $361,720 - $362,799
3,373 Added 32.07%
13,889 $1.49 Million
Q3 2021

Oct 19, 2021
BUY
$107.57 - $108.06 $536,989 - $539,435
4,992 Added 90.37%
10,516 $1.13 Million
Q2 2021

Jul 15, 2021
BUY
$107.66 - $108.01 $594,713 - $596,647
5,524 New
5,524 $596,000

Others Institutions Holding SUB

# of Institutions
904
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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