Fc Advisory LLC Ishares Short Term National Mu Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

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 12,308 shares of SUB stock, worth $1.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,308

Previous 11,242 9.48%

Holding current value

$1.3 Million

Previous $1.18 Million 9.26%

% of portfolio

0.47%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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