Colton Groome Financial Advisors, LLC Ishares Short Term National Mu Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 4,591 shares of SUB stock, worth $484,763. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,071 12.77%

Holding current value

$484,763

Previous $425,000 14.59%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$104.3 - $106.3 $54,236 - $55,276	520 Added 12.77%	4,591 $487,000
Q2 2024 Jul 24, 2024	BUY	$104.04 - $104.8 $2,080 - $2,096	20 Added 0.49%	4,071 $425,000
Q1 2024 Apr 18, 2024	SELL	$104.73 - $105.42 $68,074 - $68,523	-650 Reduced 13.83%	4,051 $424,000
Q4 2023 Jan 31, 2024	SELL	$102.62 - $105.46 $63,213 - $64,963	-616 Reduced 11.59%	4,701 $495,000
Q3 2023 Oct 23, 2023	SELL	$102.82 - $104.26 $116,700 - $118,335	-1,135 Reduced 17.59%	5,317 $546,000
Q2 2023 Jul 27, 2023	BUY	$103.24 - $105.0 $184,902 - $188,055	1,791 Added 38.43%	6,452 $671,000
Q1 2023 Apr 17, 2023	BUY	$103.3 - $105.14 $53,819 - $54,777	521 Added 12.58%	4,661 $487,000
Q4 2022 Jan 25, 2023	SELL	$102.5 - $104.49 $56,375 - $57,469	-550 Reduced 11.73%	4,140 $0
Q3 2022 Oct 20, 2022	SELL	$102.59 - $105.4 $17,953 - $18,445	-175 Reduced 3.6%	4,690 $481,000
Q2 2022 Jul 26, 2022	SELL	$103.31 - $104.87 $321,810 - $326,670	-3,115 Reduced 39.04%	4,865 $509,000
Q1 2022 Apr 18, 2022	BUY	$104.46 - $107.34 $481,038 - $494,300	4,605 Added 136.44%	7,980 $835,000
Q4 2021 Jan 19, 2022	SELL	$107.24 - $107.56 $538,881 - $540,489	-5,025 Reduced 59.82%	3,375 $362,000
Q3 2021 Oct 18, 2021	BUY	$107.57 - $108.06 $903,588 - $907,704	8,400 New	8,400 $904,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Colton Groome Financial Advisors, LLC Ishares Short Term National Mu Transaction History