Lgt Financial Advisors LLC Ishares Short Term National Mu Transaction History

Lgt Financial Advisors LLC

$45.2 Billion
Q4 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 1,436 shares of SUB stock, worth $151,699. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,436

Previous 1,494 3.88%

Holding current value

$151,699

Previous $159 Million 4.52%

% of portfolio

0.34%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.94 - $106.2 $6,086 - $6,159	-58 Reduced 3.88%	1,436 $151 Million
Q3 2024 Oct 31, 2024	BUY	$104.3 - $106.3 $104 - $106	1 Added 0.07%	1,494 $159 Million
Q2 2024 Aug 05, 2024	SELL	$104.04 - $104.8 $29,339 - $29,553	-282 Reduced 15.89%	1,493 $156 Million
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $628 - $632	-6 Reduced 0.34%	1,775 $186 Million
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $14,674 - $15,080	143 Added 8.73%	1,781 $188 Million
Q3 2023 Nov 01, 2023	BUY	$102.82 - $104.26 $48,119 - $48,793	468 Added 40.0%	1,638 $168 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $120,790 - $122,850	1,170 New	1,170 $122 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $119,925 - $122,253	1,170 New	1,170 $122 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

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 Lgt Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Financial Advisors LLC with notifications on news.

Account

Lgt Financial Advisors LLC Ishares Short Term National Mu Transaction History