Bms Financial Advisors, LLC Ishares Short Term National Mu Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 1,949 shares of SUB stock, worth $205,794. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,949

Previous 3,028 35.63%

Holding current value

$205,794

Previous $316,000 36.08%

% of portfolio

0.14%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$103.24 - $105.0 $111,395 - $113,295	-1,079 Reduced 35.63%	1,949 $202,000
Q1 2023 Apr 10, 2023	SELL	$103.3 - $105.14 $7,024 - $7,149	-68 Reduced 2.2%	3,028 $316,000
Q4 2022 Jan 19, 2023	SELL	$102.5 - $104.49 $225,295 - $229,669	-2,198 Reduced 41.52%	3,096 $0
Q3 2022 Oct 17, 2022	BUY	$102.59 - $105.4 $218,311 - $224,291	2,128 Added 67.21%	5,294 $543,000
Q2 2022 Jul 11, 2022	BUY	$103.31 - $104.87 $35,641 - $36,180	345 Added 12.23%	3,166 $340,000
Q1 2022 May 11, 2022	SELL	$104.46 - $107.34 $36,978 - $37,998	-354 Reduced 11.15%	2,821 $295,000
Q4 2021 May 11, 2022	BUY	$107.24 - $107.56 $340,487 - $341,503	3,175 New	3,175 $341,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Bms Financial Advisors, LLC Ishares Short Term National Mu Transaction History