A detailed history of Gen Trust, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Gen Trust, LLC holds 30,827 shares of SUB stock, worth $3.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,827
Previous 48,831 36.87%
Holding current value
$3.26 Million
Previous $5.19 Million 37.3%
% of portfolio
0.14%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$104.94 - $106.2 $1.89 Million - $1.91 Million
-18,004 Reduced 36.87%
30,827 $3.25 Million
Q3 2024

Nov 12, 2024

BUY
$104.3 - $106.3 $5.09 Million - $5.19 Million
48,831 New
48,831 $5.19 Million
Q1 2023

May 01, 2023

SELL
$103.3 - $105.14 $65,079 - $66,238
-630 Reduced 13.64%
3,990 $417,000
Q4 2022

Jan 30, 2023

BUY
$102.5 - $104.49 $473,550 - $482,743
4,620 New
4,620 $481,000
Q2 2020

Aug 14, 2020

SELL
$105.27 - $107.99 $2.11 Million - $2.16 Million
-20,000 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$97.45 - $107.63 $1.95 Million - $2.15 Million
20,000 New
20,000 $2.13 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


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