Keel Point, LLC Ishares Short Term National Mu Transaction History

Keel Point, LLC

  • $1.61 Billion
  • Q3 2025

A detailed history of Keel Point, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Keel Point, LLC holds 1,994 shares of SUB stock, worth $212,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,994
Previous 1,970 1.22%
Holding current value
$212,380
Previous $209,000 1.44%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 16, 2025
BUY
$106.17 - $107.3 $2,548 - $2,575
24 Added 1.22%
1,994 $212,000
Q2 2025

Aug 14, 2025
BUY
$104.77 - $106.34 $104 - $106
1 Added 0.05%
1,970 $209,000
Q1 2025

May 15, 2025
BUY
$105.3 - $106.24 $2,316 - $2,337
22 Added 1.13%
1,969 $207,000
Q4 2024

Feb 14, 2025
BUY
$104.94 - $106.2 $104 - $106
1 Added 0.05%
1,947 $205,000
Q3 2024

Nov 14, 2024
SELL
$104.3 - $106.3 $2,190 - $2,232
-21 Reduced 1.07%
1,946 $206,000
Q2 2024

Aug 14, 2024
SELL
$104.04 - $104.8 $3,121 - $3,144
-30 Reduced 1.5%
1,967 $205,000
Q1 2024

Apr 16, 2024
BUY
$104.73 - $105.42 $209,145 - $210,523
1,997 New
1,997 $209,000
Q3 2020

Nov 18, 2020
SELL
$107.69 - $108.53 $284,947 - $287,170
-2,646 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$105.27 - $107.99 $63,688 - $65,333
605 Added 29.64%
2,646 $285,000
Q1 2020

May 01, 2020
BUY
$97.45 - $107.63 $198,895 - $219,672
2,041 New
2,041 $217,000
Q3 2019

Nov 12, 2019
SELL
$106.23 - $107.2 $594,888 - $600,320
-5,600 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$105.75 - $106.57 $211 - $213
2 Added 0.04%
5,600 $597,000
Q1 2019

May 14, 2019
BUY
$105.27 - $106.06 $589,301 - $593,723
5,598 New
5,598 $593,000

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

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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