Northeast Financial Group, Inc. Ishares Short Term National Mu Transaction History

Northeast Financial Group, Inc.

$234 Billion
Q2 2024

A detailed history of Northeast Financial Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 46,144 shares of SUB stock, worth $4.87 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

46,144

Previous 44,618 3.42%

Holding current value

$4.87 Million

Previous $4.67 Billion 3.24%

% of portfolio

2.07%

Previous 2.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $158,765 - $159,924	1,526 Added 3.42%	46,144 $4.82 Billion
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $884,654 - $890,482	8,447 Added 23.35%	44,618 $4.67 Billion
Q4 2023 Feb 08, 2024	BUY	$102.62 - $105.46 $2.08 Million - $2.14 Million	20,302 Added 127.93%	36,171 $3.81 Billion
Q3 2023 Oct 11, 2023	BUY	$102.82 - $104.26 $225,895 - $229,059	2,197 Added 16.07%	15,869 $1.63 Billion
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $1.41 Million - $1.44 Million	13,672 New	13,672 $1.42 Billion
Q1 2023 Aug 18, 2023	BUY	$103.3 - $105.14 $26,238 - $26,705	254 Added 2.66%	9,793 $1.03 Billion
Q4 2022 Aug 18, 2023	SELL	$102.5 - $104.49 $423,632 - $431,857	-4,133 Reduced 30.23%	9,539 $995 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Northeast Financial Group, Inc. Ishares Short Term National Mu Transaction History