Vaughan Nelson Investment Management, L.P. Ishares Short Term National Mu Transaction History

Vaughan Nelson Investment Management, L.P.

  • $11.2 Billion
  • Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 6,766 shares of SUB stock, worth $714,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,766
Previous 6,531 3.6%
Holding current value
$714,421
Previous $683,000 5.12%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$104.3 - $106.3 $24,510 - $24,980
235 Added 3.6%
6,766 $718,000
Q4 2023

Jan 24, 2024
SELL
$102.62 - $105.46 $11,493 - $11,811
-112 Reduced 1.69%
6,531 $689,000
Q3 2023

Nov 09, 2023
SELL
$102.82 - $104.26 $3,084 - $3,127
-30 Reduced 0.45%
6,643 $683,000
Q2 2023

Aug 03, 2023
SELL
$103.24 - $105.0 $3,819 - $3,885
-37 Reduced 0.55%
6,673 $694,000
Q1 2023

May 05, 2023
SELL
$103.3 - $105.14 $3,615 - $3,679
-35 Reduced 0.52%
6,710 $702,000
Q4 2022

Jan 30, 2023
SELL
$102.5 - $104.49 $288,537 - $294,139
-2,815 Reduced 29.45%
6,745 $703,000
Q3 2022

Nov 04, 2022
SELL
$102.59 - $105.4 $8,720 - $8,959
-85 Reduced 0.88%
9,560 $981,000
Q2 2022

Jul 22, 2022
SELL
$103.31 - $104.87 $10,847 - $11,011
-105 Reduced 1.08%
9,645 $1.01 Million
Q4 2021

Jan 13, 2022
BUY
$107.24 - $107.56 $99,197 - $99,493
925 Added 10.48%
9,750 $1.05 Million
Q3 2021

Oct 27, 2021
SELL
$107.57 - $108.06 $32,270 - $32,418
-300 Reduced 3.29%
8,825 $949,000
Q2 2021

Jul 15, 2021
BUY
$107.66 - $108.01 $982,397 - $985,591
9,125 New
9,125 $984,000

Others Institutions Holding SUB

# of Institutions
840
Shares Held
69.2M
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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