Manhattan West Asset Management, LLC Ishares Short Term National Mu Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 57,563 shares of SUB stock, worth $6.06 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
57,563
Previous 63,838 9.83%
Holding current value
$6.06 Million
Previous $6.69 Million 9.98%
% of portfolio
1.66%
Previous 1.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$104.04 - $104.8 $652,851 - $657,620
-6,275 Reduced 9.83%
57,563 $6.02 Million
Q1 2024

May 15, 2024
SELL
$104.73 - $105.42 $3.81 Million - $3.83 Million
-36,375 Reduced 36.3%
63,838 $6.69 Million
Q4 2023

Feb 12, 2024
SELL
$102.62 - $105.46 $1.1 Million - $1.13 Million
-10,743 Reduced 9.68%
100,213 $10.6 Million
Q3 2023

Oct 31, 2023
SELL
$102.82 - $104.26 $6.92 Million - $7.02 Million
-67,326 Reduced 37.76%
110,956 $11.4 Million
Q2 2023

Aug 31, 2023
SELL
$103.24 - $105.0 $5.85 Million - $5.95 Million
-56,677 Reduced 24.12%
178,282 $18.5 Million
Q1 2023

May 15, 2023
SELL
$103.3 - $105.14 $1.05 Million - $1.07 Million
-10,208 Reduced 4.16%
234,959 $24.6 Million
Q4 2022

Feb 13, 2023
BUY
$102.5 - $104.49 $6 Million - $6.12 Million
58,577 Added 31.39%
245,167 $25.6 Million
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $211,335 - $217,124
2,060 Added 1.12%
186,590 $19.2 Million
Q2 2022

Aug 12, 2022
SELL
$103.31 - $104.87 $3.76 Million - $3.81 Million
-36,353 Reduced 16.46%
184,530 $19.3 Million
Q1 2022

May 04, 2022
BUY
$104.46 - $107.34 $23.1 Million - $23.7 Million
220,883 New
220,883 $23.1 Million

Others Institutions Holding SUB

# of Institutions
824
Shares Held
67.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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