Inter Ocean Capital Group, LLC Ishares Short Term National Mu Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 5,748 shares of SUB stock, worth $612,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,748
Previous 4,948 16.17%
Holding current value
$612,219
Previous $521,000 15.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024
BUY
$104.73 - $105.42 $83,784 - $84,336
800 Added 16.17%
5,748 $601,000
Q3 2023

Nov 14, 2023
BUY
$102.82 - $104.26 $11,310 - $11,468
110 Added 2.27%
4,948 $508,000
Q2 2023

Aug 14, 2023
BUY
$103.24 - $105.0 $188,929 - $192,150
1,830 Added 60.84%
4,838 $503,000
Q4 2022

Feb 08, 2023
BUY
$102.5 - $104.49 $99,425 - $101,355
970 Added 47.6%
3,008 $313,000
Q2 2022

Aug 15, 2022
BUY
$103.31 - $104.87 $210,545 - $213,725
2,038 New
2,038 $213,000

Others Institutions Holding SUB

# of Institutions
949
Shares Held
75.7M
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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