A detailed history of Elequin Capital LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Elequin Capital LP holds 40,790 shares of SUB stock, worth $4.34 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
40,790
Holding current value
$4.34 Million
% of portfolio
0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$106.17 - $107.3 $4.33 Million - $4.38 Million
40,790 New
40,790 $4.36 Million
Q1 2025

May 13, 2025

BUY
$105.3 - $106.24 $5.88 Million - $5.93 Million
55,810 New
55,810 $5.89 Million
Q3 2024

Nov 14, 2024

SELL
$104.3 - $106.3 $1.55 Million - $1.58 Million
-14,836 Reduced 98.89%
166 $17,000
Q2 2024

Aug 12, 2024

BUY
$104.04 - $104.8 $1.56 Million - $1.57 Million
15,002 New
15,002 $1.57 Million
Q1 2022

May 16, 2022

SELL
$104.46 - $107.34 $1.17 Million - $1.2 Million
-11,163 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$107.24 - $107.56 $1.2 Million - $1.2 Million
11,163 New
11,163 $1.2 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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