Chesapeake Capital Corp /Il/ Ishares Short Term National Mu Transaction History

Chesapeake Capital Corp /Il/

  • $110 Billion
  • Q3 2024

A detailed history of Chesapeake Capital Corp /Il/ transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Chesapeake Capital Corp /Il/ holds 35,484 shares of SUB stock, worth $3.74 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
35,484
Previous 27,742 27.91%
Holding current value
$3.74 Million
Previous $2.9 Billion 30.05%
% of portfolio
3.43%
Previous 3.8%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$104.3 - $106.3 $807,490 - $822,974
7,742 Added 27.91%
35,484 $3.77 Billion
Q2 2024

Aug 07, 2024
SELL
$104.04 - $104.8 $3.05 Million - $3.08 Million
-29,355 Reduced 51.41%
27,742 $2.9 Billion
Q1 2024

May 09, 2024
SELL
$104.73 - $105.42 $2.42 Million - $2.44 Million
-23,154 Reduced 28.85%
57,097 $5.98 Billion
Q4 2023

Feb 09, 2024
BUY
$102.62 - $105.46 $8.24 Million - $8.46 Million
80,251 New
80,251 $8.46 Billion

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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