Fc Advisory LLC Ishares Short Term National Mu Transaction History

Fc Advisory LLC

  • $295 Million
  • Q3 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 15,261 shares of SUB stock, worth $1.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
15,261
Previous 12,308 23.99%
Holding current value
$1.6 Million
Previous $1.29 Million 25.97%
% of portfolio
0.55%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
827
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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