Flc Capital Advisors Ishares Short Term National Mu Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Flc Capital Advisors holds 12,487 shares of SUB stock, worth $1.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,487

Previous 12,487 -0.0%

Holding current value

$1.31 Million

Previous $1.32 Million 0.68%

% of portfolio

0.33%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $137,818 - $141,632	1,343 Added 12.05%	12,487 $1.32 Million
Q3 2023 Jan 18, 2024	BUY	$102.82 - $104.26 $69,095 - $70,062	672 Added 6.42%	11,144 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $354,319 - $360,360	-3,432 Reduced 24.68%	10,472 $1.09 Million
Q1 2023 Apr 26, 2023	BUY	$103.3 - $105.14 $29,130 - $29,649	282 Added 2.07%	13,904 $1.46 Million
Q4 2022 Jan 27, 2023	BUY	$102.64 - $104.49 $465,882 - $474,280	4,539 Added 49.97%	13,622 $1.42 Million

Q3 2022 Oct 14, 2022	SELL	$102.95 - $105.4 $1.18 Million - $1.2 Million	-11,414 Reduced 55.69%	9,083 $932,000
Q2 2022 Jul 27, 2022	SELL	$103.31 - $104.87 $14,360 - $14,576	-139 Reduced 0.67%	20,497 $2.15 Million
Q1 2022 Apr 25, 2022	SELL	$104.46 - $107.34 $653,710 - $671,733	-6,258 Reduced 23.27%	20,636 $2.16 Million
Q4 2021 Jan 26, 2022	BUY	$107.24 - $107.56 $117,320 - $117,670	1,094 Added 4.24%	26,894 $2.89 Million
Q3 2021 Oct 13, 2021	BUY	$107.57 - $108.06 $169,853 - $170,626	1,579 Added 6.52%	25,800 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$107.66 - $108.01 $1.97 Million - $1.97 Million	18,254 Added 305.92%	24,221 $2.61 Million
Q1 2021 Apr 23, 2021	BUY	$107.56 - $108.22 $55,608 - $55,949	517 Added 9.49%	5,967 $643,000
Q4 2020 Feb 10, 2021	SELL	$107.6 - $108.11 $10,437 - $10,486	-97 Reduced 1.75%	5,450 $589,000
Q3 2020 Oct 23, 2020	BUY	$107.69 - $108.53 $25,953 - $26,155	241 Added 4.54%	5,547 $598,000
Q2 2020 Jul 10, 2020	BUY	$105.27 - $107.99 $558,562 - $572,994	5,306 New	5,306 $573,000

Others Institutions Holding SUB

# of Institutions

802

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Flc Capital Advisors Ishares Short Term National Mu Transaction History