A detailed history of Condor Capital Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Condor Capital Management holds 67,133 shares of SUB stock, worth $7.07 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
67,133
Previous 66,064 1.62%
Holding current value
$7.07 Million
Previous $6.91 Million 3.21%
% of portfolio
0.65%
Previous 0.67%

Shares

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

Nov 08, 2024

BUY
$104.3 - $106.3 $111,496 - $113,634
1,069 Added 1.62%
67,133 $7.13 Million
Q2 2024

Aug 08, 2024

BUY
$104.04 - $104.8 $305,981 - $308,216
2,941 Added 4.66%
66,064 $6.91 Million
Q1 2024

May 09, 2024

BUY
$104.73 - $105.42 $294,710 - $296,651
2,814 Added 4.67%
63,123 $6.61 Million
Q4 2023

Feb 12, 2024

BUY
$102.62 - $105.46 $39,406 - $40,496
384 Added 0.64%
60,309 $6.36 Million
Q3 2023

Nov 09, 2023

BUY
$102.82 - $104.26 $182,608 - $185,165
1,776 Added 3.05%
59,925 $6.16 Million
Q2 2023

Aug 10, 2023

BUY
$103.24 - $105.0 $182,941 - $186,060
1,772 Added 3.14%
58,149 $6.05 Million
Q1 2023

May 10, 2023

BUY
$103.3 - $105.14 $73,446 - $74,754
711 Added 1.28%
56,377 $5.9 Million
Q4 2022

Feb 07, 2023

BUY
$102.5 - $104.49 $8,405 - $8,568
82 Added 0.15%
55,666 $5.8 Million
Q3 2022

Nov 10, 2022

BUY
$102.59 - $105.4 $201,178 - $206,689
1,961 Added 3.66%
55,584 $5.71 Million
Q2 2022

Aug 09, 2022

SELL
$103.31 - $104.87 $45,456 - $46,142
-440 Reduced 0.81%
53,623 $5.61 Million
Q1 2022

May 10, 2022

BUY
$104.46 - $107.34 $148,646 - $152,744
1,423 Added 2.7%
54,063 $5.66 Million
Q4 2021

Feb 09, 2022

BUY
$107.24 - $107.56 $212,764 - $213,399
1,984 Added 3.92%
52,640 $5.65 Million
Q3 2021

Nov 09, 2021

BUY
$107.57 - $108.06 $270,000 - $271,230
2,510 Added 5.21%
50,656 $5.45 Million
Q2 2021

Aug 11, 2021

BUY
$107.66 - $108.01 $76,223 - $76,471
708 Added 1.49%
48,146 $5.19 Million
Q1 2021

May 10, 2021

BUY
$107.56 - $108.22 $209,957 - $211,245
1,952 Added 4.29%
47,438 $5.12 Million
Q4 2020

Jan 29, 2021

BUY
$107.6 - $108.11 $169,039 - $169,840
1,571 Added 3.58%
45,486 $4.92 Million
Q3 2020

Nov 09, 2020

SELL
$107.69 - $108.53 $44,368 - $44,714
-412 Reduced 0.93%
43,915 $4.75 Million
Q2 2020

Aug 07, 2020

SELL
$105.27 - $107.99 $2,631 - $2,699
-25 Reduced 0.06%
44,327 $4.78 Million
Q1 2020

May 07, 2020

BUY
$97.45 - $107.63 $77,082 - $85,135
791 Added 1.82%
44,352 $4.72 Million
Q4 2019

Feb 10, 2020

BUY
$106.44 - $106.81 $6,067 - $6,088
57 Added 0.13%
43,561 $4.65 Million
Q3 2019

Nov 06, 2019

BUY
$106.23 - $107.2 $24,751 - $24,977
233 Added 0.54%
43,504 $4.64 Million
Q2 2019

Aug 05, 2019

BUY
$105.75 - $106.57 $140,436 - $141,524
1,328 Added 3.17%
43,271 $4.61 Million
Q1 2019

May 01, 2019

BUY
$105.27 - $106.06 $31,475 - $31,711
299 Added 0.72%
41,943 $4.45 Million
Q4 2018

Feb 08, 2019

BUY
$104.3 - $105.4 $4.34 Million - $4.39 Million
41,644 New
41,644 $4.39 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


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