Summit Financial, LLC Ishares Short Term National Mu Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Summit Financial, LLC holds 14,833 shares of SUB stock, worth $1.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,833

Previous 8,965 65.45%

Holding current value

$1.57 Million

Previous $951,000 64.46%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$104.94 - $106.2 $615,787 - $623,181	5,868 Added 65.45%	14,833 $1.56 Million
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $57,365 - $58,465	-550 Reduced 5.78%	8,965 $951,000
Q2 2024 Jul 31, 2024	BUY	$104.04 - $104.8 $180,613 - $181,932	1,736 Added 22.32%	9,515 $994,000
Q1 2024 Apr 24, 2024	SELL	$104.73 - $105.42 $166,834 - $167,934	-1,593 Reduced 17.0%	7,779 $814,000
Q4 2023 Feb 05, 2024	SELL	$102.62 - $105.46 $9,646 - $9,913	-94 Reduced 0.99%	9,372 $988,000
Q3 2023 Nov 07, 2023	SELL	$102.82 - $104.26 $1,439 - $1,459	-14 Reduced 0.15%	9,466 $973,000
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $504,533 - $513,135	4,887 Added 106.4%	9,480 $986,000
Q1 2023 May 03, 2023	SELL	$103.3 - $105.14 $10,846 - $11,039	-105 Reduced 2.23%	4,593 $480,000
Q4 2022 Feb 07, 2023	SELL	$102.5 - $104.49 $153,032 - $156,003	-1,493 Reduced 24.12%	4,698 $489,000
Q3 2022 Nov 15, 2022	BUY	$102.59 - $105.4 $635,134 - $652,531	6,191 New	6,191 $636 Million
Q2 2020 Aug 12, 2020	SELL	$105.27 - $107.99 $199,697 - $204,857	-1,897 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$97.45 - $107.63 $184,862 - $204,174	1,897 New	1,897 $201,000
Q2 2019 Aug 01, 2019	SELL	$105.75 - $106.57 $288,697 - $290,936	-2,730 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $736 - $742	7 Added 0.26%	2,730 $0
Q4 2018 Feb 08, 2019	BUY	$104.3 - $105.4 $284,008 - $287,004	2,723 New	2,723 $287,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Ishares Short Term National Mu Transaction History