Client 1 St Advisory Group, LLC Ishares Short Term National Mu Transaction History

Client 1 St Advisory Group, LLC

  • $256 Million
  • Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 3,707 shares of SUB stock, worth $392,015. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,707
Previous 3,707 -0.0%
Holding current value
$392,015
Previous $387,000 1.03%
% of portfolio
0.15%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$103.31 - $104.87 $338,340 - $343,449
-3,275 Reduced 46.91%
3,707 $388,000
Q3 2021

Nov 12, 2021
BUY
$107.57 - $108.06 $124,566 - $125,133
1,158 Added 19.88%
6,982 $751,000
Q2 2021

Aug 03, 2021
BUY
$107.66 - $108.01 $361,091 - $362,265
3,354 Added 135.79%
5,824 $628,000
Q4 2020

Feb 11, 2021
SELL
$107.6 - $108.11 $16,140 - $16,216
-150 Reduced 5.73%
2,470 $267,000
Q3 2020

Nov 12, 2020
BUY
$107.69 - $108.53 $2,799 - $2,821
26 Added 1.0%
2,620 $283,000
Q2 2020

Aug 13, 2020
BUY
$105.27 - $107.99 $273,070 - $280,126
2,594 New
2,594 $281,000

Others Institutions Holding SUB

# of Institutions
901
Shares Held
71.4M
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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