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 $609,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,748
Previous 4,948 16.17%
Holding current value
$609,460
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
902
Shares Held
71.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email