Fc Advisory LLC Ishares Short Term National Mu Transaction History

Fc Advisory LLC

$330 Million
Q3 2025

A detailed history of Fc Advisory LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fc Advisory LLC holds 23,332 shares of SUB stock, worth $2.49 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

23,332

Previous 22,785 2.4%

Holding current value

$2.49 Million

Previous $2.42 Million 2.85%

% of portfolio

0.75%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$106.17 - $107.3 $58,074 - $58,693	547 Added 2.4%	23,332 $2.49 Million
Q2 2025 Aug 14, 2025	BUY	$104.77 - $106.34 $583,464 - $592,207	5,569 Added 32.35%	22,785 $2.42 Million
Q1 2025 Apr 07, 2025	BUY	$105.3 - $106.24 $187,434 - $189,107	1,780 Added 11.53%	17,216 $1.82 Million
Q4 2024 Jan 07, 2025	BUY	$104.94 - $106.2 $18,364 - $18,585	175 Added 1.15%	15,436 $1.63 Million
Q3 2024 Oct 07, 2024	BUY	$104.3 - $106.3 $307,997 - $313,903	2,953 Added 23.99%	15,261 $1.62 Million

Q2 2024 Jul 08, 2024	BUY	$104.04 - $104.8 $110,906 - $111,716	1,066 Added 9.48%	12,308 $1.29 Million
Q1 2024 Apr 22, 2024	BUY	$104.73 - $105.42 $117,507 - $118,281	1,122 Added 11.09%	11,242 $1.18 Million
Q4 2023 Jan 03, 2024	BUY	$102.62 - $105.46 $18,984 - $19,510	185 Added 1.86%	10,120 $1.07 Million
Q3 2023 Oct 16, 2023	SELL	$102.82 - $104.26 $27,864 - $28,254	-271 Reduced 2.66%	9,935 $1.02 Million
Q2 2023 Jul 06, 2023	BUY	$103.24 - $105.0 $252,938 - $257,250	2,450 Added 31.59%	10,206 $1.06 Million
Q1 2023 May 31, 2023	SELL	$103.3 - $105.14 $18,697 - $19,030	-181 Reduced 2.28%	7,756 $811,000
Q4 2022 Jan 10, 2023	SELL	$102.5 - $104.49 $640,420 - $652,853	-6,248 Reduced 44.05%	7,937 $0
Q3 2022 Oct 11, 2022	SELL	$102.59 - $105.4 $834,364 - $857,218	-8,133 Reduced 36.44%	14,185 $1.46 Million
Q2 2022 Jul 11, 2022	BUY	$103.31 - $104.87 $2.31 Million - $2.34 Million	22,318 New	22,318 $2.34 Million

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account