Fc Advisory LLC Ishares Short Term National Mu Transaction History

Fc Advisory LLC

$333 Million
Q4 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 23,639 shares of SUB stock, worth $2.52 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

23,639

Previous 23,332 1.32%

Holding current value

$2.52 Million

Previous $2.49 Million 1.04%

% of portfolio

0.76%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$106.22 - $106.81 $32,609 - $32,790	307 Added 1.32%	23,639 $2.52 Million
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

952

Shares Held

75.9M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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