Advisory Alpha, LLC Ishares Short Term National Mu Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Advisory Alpha, LLC holds 8,849 shares of SUB stock, worth $933,481. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,849

Previous 13,507 34.49%

Holding current value

$933,481

Previous $1.42 Million 34.48%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$105.3 - $106.24 $490,487 - $494,865	-4,658 Reduced 34.49%	8,849 $933,000
Q4 2024 Jan 17, 2025	BUY	$104.94 - $106.2 $217,330 - $219,940	2,071 Added 18.11%	13,507 $1.42 Million
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $27,952 - $28,488	-268 Reduced 2.29%	11,436 $1.21 Million
Q2 2024 Aug 21, 2024	SELL	$104.04 - $104.8 $134,939 - $135,925	-1,297 Reduced 9.98%	11,704 $1.22 Million
Q1 2024 May 06, 2024	BUY	$104.73 - $105.42 $508,987 - $512,341	4,860 Added 59.7%	13,001 $1.36 Million
Q4 2023 Jan 23, 2024	BUY	$102.62 - $105.46 $71,013 - $72,978	692 Added 9.29%	8,141 $858,000
Q3 2023 Oct 18, 2023	SELL	$102.82 - $104.26 $342,493 - $347,290	-3,331 Reduced 30.9%	7,449 $766,000
Q2 2023 Jul 25, 2023	SELL	$103.24 - $105.0 $63,802 - $64,890	-618 Reduced 5.42%	10,780 $1.12 Million
Q1 2023 May 02, 2023	BUY	$103.3 - $105.14 $579,409 - $589,730	5,609 Added 96.89%	11,398 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$102.5 - $104.49 $42,640 - $43,467	-416 Reduced 6.7%	5,789 $603,000
Q3 2022 Oct 12, 2022	BUY	$102.59 - $105.4 $68,427 - $70,301	667 Added 12.04%	6,205 $637,000
Q2 2022 Jul 15, 2022	SELL	$103.31 - $104.87 $421,711 - $428,079	-4,082 Reduced 42.43%	5,538 $580,000
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $1.38 Million - $1.41 Million	-13,168 Reduced 57.78%	9,620 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$107.24 - $107.56 $143,272 - $143,700	1,336 Added 6.23%	22,788 $2.45 Million
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $157,805 - $158,524	1,467 Added 7.34%	21,452 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $721,322 - $723,667	6,700 Added 50.43%	19,985 $2.16 Million
Q1 2021 May 20, 2021	BUY	$107.56 - $108.22 $1.43 Million - $1.44 Million	13,285 New	13,285 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$104.3 - $105.4 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $0 - $0	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	$104.36 - $105.09 $0 - $0	0 New	0 $0

Others Institutions Holding SUB

# of Institutions

903

Shares Held

82.3M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Ishares Short Term National Mu Transaction History