Financial Strategies Group, Inc. Ishares Short Term National Mu Transaction History

Financial Strategies Group, Inc.

$374 Million
Q1 2024

A detailed history of Financial Strategies Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 8,947 shares of SUB stock, worth $934,603. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,947

Previous 8,195 9.18%

Holding current value

$934,603

Previous $863,000 8.57%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$104.73 - $105.42 $78,756 - $79,275	752 Added 9.18%	8,947 $937,000
Q4 2023 Jan 30, 2024	BUY	$102.62 - $105.46 $27,810 - $28,579	271 Added 3.42%	8,195 $863,000
Q3 2023 Oct 18, 2023	SELL	$102.82 - $104.26 $281,521 - $285,463	-2,738 Reduced 25.68%	7,924 $815,000
Q2 2023 Jul 13, 2023	BUY	$103.24 - $105.0 $246,846 - $251,055	2,391 Added 28.91%	10,662 $1.11 Million
Q1 2023 May 02, 2023	BUY	$103.3 - $105.14 $232,011 - $236,144	2,246 Added 37.28%	8,271 $865,000

Q4 2022 Feb 10, 2023	SELL	$102.64 - $104.49 $377,715 - $384,523	-3,680 Reduced 37.92%	6,025 $628,000
Q3 2022 Oct 26, 2022	BUY	$102.95 - $105.4 $33,664 - $34,465	327 Added 3.49%	9,705 $0
Q2 2022 Aug 08, 2022	SELL	$103.31 - $104.87 $34,918 - $35,446	-338 Reduced 3.48%	9,378 $982,000
Q1 2022 Apr 29, 2022	SELL	$104.46 - $107.34 $200,563 - $206,092	-1,920 Reduced 16.5%	9,716 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $72,494 - $72,710	676 Added 6.17%	11,636 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $37,326 - $37,496	347 Added 3.27%	10,960 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $94,956 - $95,264	882 Added 9.06%	10,613 $1.14 Million
Q1 2021 May 06, 2021	SELL	$107.56 - $108.22 $621,374 - $625,186	-5,777 Reduced 37.25%	9,731 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $643,125 - $646,173	5,977 Added 62.71%	15,508 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $204,718 - $206,315	1,901 Added 24.91%	9,531 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$105.27 - $107.99 $399,604 - $409,930	3,796 Added 99.01%	7,630 $823,000
Q1 2020 May 12, 2020	BUY	$97.45 - $107.63 $373,623 - $412,653	3,834 New	3,834 $408,000

Others Institutions Holding SUB

# of Institutions

803

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Financial Strategies Group, Inc. Ishares Short Term National Mu Transaction History