Bluestein R H & CO LLC Ishares Short Term National Mu Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bluestein R H & CO LLC holds 37,686 shares of SUB stock, worth $4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
37,686
Previous 48,430 22.18%
Holding current value
$4 Million
Previous $5.07 Million 23.67%
% of portfolio
0.24%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$102.59 - $105.4 $1.1 Million - $1.13 Million
-10,744 Reduced 22.18%
37,686 $3.87 Million
Q2 2022

Aug 11, 2022
BUY
$103.31 - $104.87 $3.09 Million - $3.13 Million
29,885 Added 161.15%
48,430 $5.07 Million
Q1 2022

May 11, 2022
BUY
$104.46 - $107.34 $1.94 Million - $1.99 Million
18,545 New
18,545 $1.94 Million

Others Institutions Holding SUB

# of Institutions
900
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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