A detailed history of Chatham Capital Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 8,675 shares of SUB stock, worth $915,993. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,675
Previous 8,675 -0.0%
Holding current value
$915,993
Previous $906,000 1.66%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Jul 15, 2024

SELL
$104.04 - $104.8 $52,020 - $52,400
-500 Reduced 5.45%
8,675 $906,000
Q1 2024

Apr 17, 2024

BUY
$104.73 - $105.42 $157,095 - $158,130
1,500 Added 19.54%
9,175 $960,000
Q4 2023

Jan 19, 2024

BUY
$102.62 - $105.46 $187,281 - $192,464
1,825 Added 31.2%
7,675 $809,000
Q3 2022

Oct 28, 2022

SELL
$102.59 - $105.4 $51,295 - $52,700
-500 Reduced 7.87%
5,850 $601,000
Q2 2022

Aug 02, 2022

BUY
$103.31 - $104.87 $656,018 - $665,924
6,350 New
6,350 $665,000
Q4 2017

Feb 01, 2018

SELL
$104.69 - $105.95 $222,466 - $225,143
-2,125 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
2,125
2,125 $225,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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More about SUB
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