Awm Capital, LLC Ishares Short Term National Mu Transaction History

Awm Capital, LLC

  • $597 Million
  • Q4 2024

A detailed history of Awm Capital, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Awm Capital, LLC holds 2,796 shares of SUB stock, worth $295,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,796
Previous 3,439 18.7%
Holding current value
$295,621
Previous $365,000 19.45%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$104.94 - $106.2 $67,476 - $68,286
-643 Reduced 18.7%
2,796 $294,000
Q3 2024

Nov 14, 2024
SELL
$104.3 - $106.3 $38,591 - $39,331
-370 Reduced 9.71%
3,439 $365,000
Q2 2024

Aug 12, 2024
SELL
$104.04 - $104.8 $328,662 - $331,063
-3,159 Reduced 45.34%
3,809 $398,000
Q1 2024

Apr 19, 2024
SELL
$104.73 - $105.42 $390,328 - $392,900
-3,727 Reduced 34.85%
6,968 $729,000
Q4 2023

Feb 09, 2024
BUY
$102.62 - $105.46 $1.1 Million - $1.13 Million
10,695 New
10,695 $1.13 Million

Others Institutions Holding SUB

# of Institutions
901
Shares Held
71.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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