Archford Capital Strategies, LLC Ishares Short Term National Mu Transaction History

Archford Capital Strategies, LLC

  • $643 Million
  • Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 8,067 shares of SUB stock, worth $854,053. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,067
Previous 7,195 12.12%
Holding current value
$854,053
Previous $764,000 11.26%
% of portfolio
0.13%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$104.94 - $106.2 $91,507 - $92,606
872 Added 12.12%
8,067 $850,000
Q3 2024

Oct 15, 2024
SELL
$104.3 - $106.3 $47,769 - $48,685
-458 Reduced 5.98%
7,195 $764,000
Q2 2024

Jul 17, 2024
BUY
$104.04 - $104.8 $43,904 - $44,225
422 Added 5.84%
7,653 $800,000
Q1 2024

Apr 24, 2024
SELL
$104.73 - $105.42 $75,615 - $76,113
-722 Reduced 9.08%
7,231 $757,000
Q4 2023

Jan 12, 2024
SELL
$102.62 - $105.46 $58,082 - $59,690
-566 Reduced 6.64%
7,953 $838,000
Q3 2023

Oct 27, 2023
SELL
$102.82 - $104.26 $184,664 - $187,250
-1,796 Reduced 17.41%
8,519 $876,000
Q2 2023

Aug 02, 2023
BUY
$103.24 - $105.0 $234,561 - $238,560
2,272 Added 28.25%
10,315 $1.07 Million
Q1 2023

Apr 18, 2023
BUY
$103.3 - $105.14 $7,540 - $7,675
73 Added 0.92%
8,043 $841,000
Q4 2022

Jan 26, 2023
BUY
$102.5 - $104.49 $165,947 - $169,169
1,619 Added 25.49%
7,970 $0
Q3 2022

Oct 17, 2022
SELL
$102.59 - $105.4 $40,317 - $41,422
-393 Reduced 5.83%
6,351 $652,000
Q2 2022

Jul 12, 2022
BUY
$103.31 - $104.87 $52,998 - $53,798
513 Added 8.23%
6,744 $706,000
Q1 2022

Apr 18, 2022
SELL
$104.46 - $107.34 $135,275 - $139,005
-1,295 Reduced 17.21%
6,231 $650,000
Q4 2021

Jan 20, 2022
BUY
$107.24 - $107.56 $1,072 - $1,075
10 Added 0.13%
7,526 $808,000
Q3 2021

Oct 14, 2021
BUY
$107.57 - $108.06 $10,864 - $10,914
101 Added 1.36%
7,516 $808,000
Q2 2021

Jul 23, 2021
BUY
$107.66 - $108.01 $305,969 - $306,964
2,842 Added 62.15%
7,415 $799,000
Q1 2021

Apr 26, 2021
SELL
$107.56 - $108.22 $30,009 - $30,193
-279 Reduced 5.75%
4,573 $494,000
Q4 2020

Jan 19, 2021
BUY
$107.6 - $108.11 $71,123 - $71,460
661 Added 15.77%
4,852 $524,000
Q3 2020

Oct 19, 2020
SELL
$107.69 - $108.53 $7,645 - $7,705
-71 Reduced 1.67%
4,191 $453,000
Q2 2020

Jul 24, 2020
BUY
$105.27 - $107.99 $147,904 - $151,725
1,405 Added 49.18%
4,262 $460,000
Q2 2017

Aug 18, 2017
BUY
N/A
2,857
2,857 $125,000

Others Institutions Holding SUB

# of Institutions
898
Shares Held
71.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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More about SUB
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