Hayek Kallen Investment Management Ishares Short Term National Mu Transaction History

Hayek Kallen Investment Management

  • $282 Million
  • Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Hayek Kallen Investment Management holds 3,425 shares of SUB stock, worth $362,365. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,425
Previous 3,425 -0.0%
Holding current value
$362,365
Previous $358,000 1.68%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$104.73 - $105.42 $20,946 - $21,084
200 Added 6.2%
3,425 $359,000
Q4 2023

Feb 08, 2024
BUY
$102.62 - $105.46 $30,786 - $31,637
300 Added 10.26%
3,225 $340,000
Q1 2023

May 08, 2023
SELL
$103.3 - $105.14 $10,330 - $10,514
-100 Reduced 3.31%
2,925 $306,000
Q3 2022

Oct 19, 2022
BUY
$102.59 - $105.4 $10,259 - $10,540
100 Added 3.42%
3,025 $311,000
Q1 2022

May 09, 2022
BUY
$104.46 - $107.34 $10,446 - $10,734
100 Added 3.54%
2,925 $306,000
Q4 2021

Feb 08, 2022
BUY
$107.24 - $107.56 $302,953 - $303,857
2,825 New
2,825 $303,000

Others Institutions Holding SUB

# of Institutions
882
Shares Held
70.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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More about SUB
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