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 10,635 shares of SUB stock, worth $1.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,635
Previous 9,247 15.01%
Holding current value
$1.12 Million
Previous $966,000 16.87%
% of portfolio
0.24%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$104.3 - $106.3 $144,768 - $147,544
1,388 Added 15.01%
10,635 $1.13 Million
Q2 2024

Jul 17, 2024

BUY
$104.04 - $104.8 $31,212 - $31,440
300 Added 3.35%
9,247 $966,000
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
$102.5 - $104.49 $377,200 - $384,523
-3,680 Reduced 37.92%
6,025 $628,000
Q3 2022

Oct 26, 2022

BUY
$102.59 - $105.4 $33,546 - $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

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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More about SUB
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