A detailed history of Advisory Services Network, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Advisory Services Network, LLC holds 64,534 shares of SUB stock, worth $6.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
64,534
Previous 64,534 -0.0%
Holding current value
$6.79 Million
Previous $6.75 Million 1.56%
% of portfolio
0.14%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$104.04 - $104.8 $97,485 - $98,197
-937 Reduced 1.43%
64,534 $6.75 Million
Q1 2024

May 06, 2024

SELL
$104.73 - $105.42 $676,974 - $681,434
-6,464 Reduced 8.99%
65,471 $6.86 Million
Q4 2023

Feb 09, 2024

SELL
$102.62 - $105.46 $569,130 - $584,881
-5,546 Reduced 7.16%
71,935 $7.58 Million
Q3 2023

Nov 14, 2023

BUY
$102.82 - $104.26 $586,382 - $594,594
5,703 Added 7.95%
77,481 $7.97 Million
Q2 2023

Aug 09, 2023

SELL
$103.24 - $105.0 $443,106 - $450,660
-4,292 Reduced 5.64%
71,778 $7.47 Million
Q1 2023

May 17, 2023

BUY
$103.3 - $105.14 $1.09 Million - $1.11 Million
10,583 Added 16.16%
76,070 $7.96 Million
Q4 2022

Feb 13, 2023

BUY
$102.5 - $104.49 $235,647 - $240,222
2,299 Added 3.64%
65,487 $6.83 Million
Q3 2022

Nov 14, 2022

BUY
$102.59 - $105.4 $347,574 - $357,095
3,388 Added 5.67%
63,188 $6.49 Million
Q2 2022

Aug 02, 2022

SELL
$103.31 - $104.87 $6,405 - $6,501
-62 Reduced 0.1%
59,800 $6.26 Million
Q1 2022

May 23, 2022

BUY
$104.46 - $107.34 $199,309 - $204,804
1,908 Added 3.29%
59,862 $6.26 Million
Q4 2021

Feb 14, 2022

BUY
$107.24 - $107.56 $2.47 Million - $2.48 Million
23,073 Added 66.15%
57,954 $6.22 Million
Q3 2021

Nov 05, 2021

SELL
$107.57 - $108.06 $6,561 - $6,591
-61 Reduced 0.17%
34,881 $3.75 Million
Q2 2021

Aug 12, 2021

BUY
$107.66 - $108.01 $34,666 - $34,779
322 Added 0.93%
34,942 $3.77 Million
Q1 2021

May 24, 2021

BUY
$107.56 - $108.22 $1.02 Million - $1.03 Million
9,497 Added 37.8%
34,620 $3.73 Million
Q4 2020

Feb 09, 2021

BUY
$107.6 - $108.11 $1.05 Million - $1.05 Million
9,730 Added 63.21%
25,123 $2.72 Million
Q3 2020

Nov 16, 2020

BUY
$107.69 - $108.53 $89,167 - $89,862
828 Added 5.68%
15,393 $1.66 Million
Q2 2020

Aug 10, 2020

SELL
$105.27 - $107.99 $39,055 - $40,064
-371 Reduced 2.48%
14,565 $1.57 Million
Q1 2020

May 15, 2020

BUY
$97.45 - $107.63 $39,174 - $43,267
402 Added 2.77%
14,936 $1.59 Million
Q4 2019

Feb 04, 2020

BUY
$106.44 - $106.81 $454,605 - $456,185
4,271 Added 41.62%
14,534 $1.55 Million
Q2 2019

Aug 01, 2019

SELL
$105.75 - $106.57 $14,805 - $14,919
-140 Reduced 1.35%
10,263 $0
Q1 2019

May 20, 2019

BUY
$105.27 - $106.06 $456,555 - $459,982
4,337 Added 71.5%
10,403 $1.1 Million
Q4 2018

Feb 15, 2019

BUY
$104.3 - $105.4 $179,291 - $181,182
1,719 Added 39.54%
6,066 $639,000
Q3 2018

Nov 02, 2018

BUY
$104.57 - $105.31 $223,256 - $224,836
2,135 Added 96.52%
4,347 $455,000
Q2 2018

Jul 27, 2018

BUY
$104.36 - $105.09 $126,379 - $127,263
1,211 Added 120.98%
2,212 $233,000
Q1 2018

Apr 23, 2018

SELL
$104.62 - $105.21 $56,913 - $57,234
-544 Reduced 35.21%
1,001 $0
Q4 2017

Feb 08, 2018

BUY
$104.69 - $105.95 $112,646 - $114,002
1,076 Added 229.42%
1,545 $162,000
Q2 2017

Aug 17, 2017

BUY
N/A
469
469 $50,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


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