Pathstone Holdings, LLC Ishares Short Term National Mu Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,258 shares of SUB stock, worth $343,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,258
Previous 2,503 30.16%
Holding current value
$343,653
Previous $265,000 29.43%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$104.94 - $106.2 $79,229 - $80,181
755 Added 30.16%
3,258 $343,000
Q3 2024

Nov 07, 2024
SELL
$104.3 - $106.3 $4,067 - $4,145
-39 Reduced 1.53%
2,503 $265,000
Q2 2024

Aug 14, 2024
SELL
$104.04 - $104.8 $137,644 - $138,650
-1,323 Reduced 34.23%
2,542 $265,000
Q1 2024

May 13, 2024
BUY
$104.73 - $105.42 $4,084 - $4,111
39 Added 1.02%
3,865 $404,000
Q4 2023

Feb 14, 2024
BUY
$102.62 - $105.46 $392,624 - $403,489
3,826 New
3,826 $403,000

Others Institutions Holding SUB

# of Institutions
902
Shares Held
71.2M
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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More about SUB
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