Core Cap Advisors, LLC Ishares Short Term National Mu Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,066 shares of SUB stock, worth $536,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,066
Holding current value
$536,742
% of portfolio
0.03%

Shares

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

Nov 08, 2024
BUY
$104.3 - $106.3 $528,383 - $538,515
5,066 New
5,066 $537,000
Q1 2024

Aug 08, 2024
BUY
$104.73 - $105.42 $686,505 - $691,028
6,555 New
6,555 $686,000
Q4 2023

Jan 12, 2024
SELL
$102.62 - $105.46 $68,447 - $70,341
-667 Reduced 8.38%
7,294 $769,000
Q3 2023

Jan 12, 2024
SELL
$102.82 - $104.26 $112,279 - $113,851
-1,092 Reduced 12.06%
7,961 $818,000
Q2 2023

Jan 12, 2024
SELL
$103.24 - $105.0 $38,818 - $39,480
-376 Reduced 3.99%
9,053 $941,000
Q4 2022

Feb 10, 2023
SELL
$102.5 - $104.49 $504,607 - $514,404
-4,923 Reduced 34.3%
9,429 $983,000
Q3 2022

Feb 10, 2023
BUY
$102.59 - $105.4 $410,154 - $421,389
3,998 Added 38.61%
14,352 $1.48 Million
Q2 2022

Aug 11, 2022
BUY
$103.31 - $104.87 $1,343 - $1,363
13 Added 0.13%
10,354 $1.08 Million
Q1 2022

Apr 29, 2022
SELL
$104.46 - $107.34 $86,492 - $88,877
-828 Reduced 7.41%
10,341 $1.08 Million
Q4 2021

Feb 10, 2022
BUY
$107.24 - $107.56 $1.2 Million - $1.2 Million
11,169 New
11,169 $1.2 Million

Others Institutions Holding SUB

# of Institutions
860
Shares Held
75.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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