Roberts Glore & CO Inc Ishares Short Term National Mu Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,165 shares of SUB stock, worth $228,342. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,165
Previous 1,950 11.03%
Holding current value
$228,342
Previous $204,000 10.78%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 14, 2024
BUY
$104.04 - $104.8 $22,368 - $22,532
215 Added 11.03%
2,165 $226,000
Q2 2023

Aug 14, 2023
SELL
$103.24 - $105.0 $15,486 - $15,750
-150 Reduced 7.14%
1,950 $202,000
Q4 2022

Feb 13, 2023
SELL
$102.5 - $104.49 $758,500 - $773,226
-7,400 Reduced 77.89%
2,100 $218,000
Q2 2022

Aug 11, 2022
BUY
$103.31 - $104.87 $30,993 - $31,461
300 Added 3.26%
9,500 $994,000
Q1 2022

May 02, 2022
BUY
$104.46 - $107.34 $961,032 - $987,528
9,200 New
9,200 $962,000

Others Institutions Holding SUB

# of Institutions
821
Shares Held
67.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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