Financial Life Advisors Ishares Short Term National Mu Transaction History

Financial Life Advisors

$261 Million
Q3 2024

A detailed history of Financial Life Advisors transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Financial Life Advisors holds 5,465 shares of SUB stock, worth $574,644. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,465

Previous 5,788 5.58%

Holding current value

$574,644

Previous $605,000 4.13%

% of portfolio

0.22%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$104.3 - $106.3 $33,688 - $34,334	-323 Reduced 5.58%	5,465 $580,000
Q2 2024 Aug 09, 2024	BUY	$104.04 - $104.8 $125,784 - $126,703	1,209 Added 26.4%	5,788 $605,000
Q1 2024 Apr 18, 2024	BUY	$104.73 - $105.42 $13,091 - $13,177	125 Added 2.81%	4,579 $479,000
Q4 2023 Mar 19, 2024	SELL	$102.62 - $105.46 $1.53 Million - $1.57 Million	-14,873 Reduced 76.95%	4,454 $469,000
Q3 2023 Nov 01, 2023	SELL	$102.82 - $104.26 $224,147 - $227,286	-2,180 Reduced 10.14%	19,327 $1.99 Million
Q2 2023 Jul 18, 2023	BUY	$103.24 - $105.0 $900,975 - $916,335	8,727 Added 68.29%	21,507 $2.24 Million
Q1 2023 Apr 26, 2023	BUY	$103.3 - $105.14 $71,380 - $72,651	691 Added 5.72%	12,780 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $1.24 Million - $1.26 Million	12,089 New	12,089 $1.26 Million

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

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Financial Life Advisors Ishares Short Term National Mu Transaction History