Armor Investment Advisors, LLC Ishares Short Term National Mu Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 6,405 shares of SUB stock, worth $675,663. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,405

Previous 6,797 5.77%

Holding current value

$675,663

Previous $710,000 4.23%

% of portfolio

0.29%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$104.3 - $106.3 $40,885 - $41,669	-392 Reduced 5.77%	6,405 $680,000
Q2 2024 Jul 25, 2024	SELL	$104.04 - $104.8 $41,511 - $41,815	-399 Reduced 5.54%	6,797 $710,000
Q1 2024 Apr 25, 2024	SELL	$104.73 - $105.42 $33,199 - $33,418	-317 Reduced 4.22%	7,196 $753,000
Q4 2023 Jan 19, 2024	BUY	$102.62 - $105.46 $166,449 - $171,056	1,622 Added 27.53%	7,513 $792,000
Q3 2023 Oct 23, 2023	BUY	$102.82 - $104.26 $54,288 - $55,049	528 Added 9.85%	5,891 $605,000
Q2 2023 Jul 19, 2023	SELL	$103.24 - $105.0 $89,302 - $90,825	-865 Reduced 13.89%	5,363 $557,000
Q1 2023 May 09, 2023	SELL	$103.3 - $105.14 $64,872 - $66,027	-628 Reduced 9.16%	6,228 $651,000
Q4 2022 Jan 30, 2023	SELL	$102.5 - $104.49 $19,987 - $20,375	-195 Reduced 2.77%	6,856 $714,000
Q3 2022 Oct 31, 2022	SELL	$102.59 - $105.4 $50,782 - $52,173	-495 Reduced 6.56%	7,051 $724,000
Q2 2022 Aug 01, 2022	SELL	$103.31 - $104.87 $31,096 - $31,565	-301 Reduced 3.84%	7,546 $790,000
Q1 2022 May 10, 2022	SELL	$104.46 - $107.34 $173,090 - $177,862	-1,657 Reduced 17.43%	7,847 $821,000
Q4 2021 Feb 07, 2022	SELL	$107.24 - $107.56 $112,494 - $112,830	-1,049 Reduced 9.94%	9,504 $1.02 Million
Q3 2021 Nov 02, 2021	SELL	$107.57 - $108.06 $303,347 - $304,729	-2,820 Reduced 21.09%	10,553 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$107.66 - $108.01 $85,482 - $85,759	794 Added 6.31%	13,373 $1.44 Million
Q1 2021 May 04, 2021	BUY	$107.56 - $108.22 $85,187 - $85,710	792 Added 6.72%	12,579 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$107.6 - $108.11 $73,598 - $73,947	-684 Reduced 5.48%	11,787 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$107.69 - $108.53 $50,614 - $51,009	-470 Reduced 3.63%	12,471 $1.35 Million
Q2 2020 Aug 04, 2020	BUY	$105.27 - $107.99 $83,163 - $85,312	790 Added 6.5%	12,941 $1.4 Million
Q1 2020 May 08, 2020	BUY	$97.45 - $107.63 $840,311 - $928,093	8,623 Added 244.42%	12,151 $1.29 Million
Q4 2019 Feb 05, 2020	BUY	$106.44 - $106.81 $370,730 - $372,019	3,483 Added 7740.0%	3,528 $377,000
Q1 2019 May 09, 2019	BUY	$105.27 - $106.06 $4,737 - $4,772	45 New	45 $5,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Armor Investment Advisors, LLC Ishares Short Term National Mu Transaction History