Advisory Alpha, LLC Ishares Short Term National Mu Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

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 11,436 shares of SUB stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,436

Previous 11,704 2.29%

Holding current value

$1.21 Million

Previous $1.22 Million 0.74%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Advisory Alpha, LLC Ishares Short Term National Mu Transaction History