Aviance Capital Partners, LLC Ishares Short Term National Mu Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 6,844 shares of SUB stock, worth $722,384. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,844

Previous 9,721 29.6%

Holding current value

$722,384

Previous $1.02 Million 28.54%

% of portfolio

0.1%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.3 - $106.3 $300,071 - $305,825	-2,877 Reduced 29.6%	6,844 $726,000
Q2 2024 Aug 09, 2024	BUY	$104.04 - $104.8 $92,907 - $93,586	893 Added 10.12%	9,721 $1.02 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $78,023 - $78,537	-745 Reduced 7.78%	8,828 $924,000
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $59,930 - $61,588	-584 Reduced 5.75%	9,573 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$102.82 - $104.26 $74,338 - $75,379	723 Added 7.66%	10,157 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$103.24 - $105.0 $229,605 - $233,520	2,224 Added 30.85%	9,434 $981,000
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $309 - $315	-3 Reduced 0.04%	7,210 $754,000
Q4 2022 Feb 06, 2023	SELL	$102.5 - $104.49 $75,132 - $76,591	-733 Reduced 9.22%	7,213 $752,000
Q3 2022 Nov 09, 2022	BUY	$102.59 - $105.4 $31,802 - $32,674	310 Added 4.06%	7,946 $816,000
Q2 2022 Aug 08, 2022	BUY	$103.31 - $104.87 $2,376 - $2,412	23 Added 0.3%	7,636 $799,000
Q1 2022 May 06, 2022	BUY	$104.46 - $107.34 $134,335 - $138,039	1,286 Added 20.33%	7,613 $796,000
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $81,824 - $82,068	763 Added 13.71%	6,327 $679,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $598,519 - $601,245	5,564 New	5,564 $599,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Aviance Capital Partners, LLC Ishares Short Term National Mu Transaction History