Gen Trust, LLC Ishares Short Term National Mu Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

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 $3.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,827

Previous 48,831 36.87%

Holding current value

$3.24 Million

Previous $5.19 Million 37.3%

% of portfolio

0.14%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

905

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account