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 9,721 shares of SUB stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,721
Previous 8,828 10.12%
Holding current value
$1.03 Million
Previous $924,000 9.96%
% of portfolio
0.15%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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