Foster & Motley Inc Ishares Short Term National Mu Transaction History

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Foster & Motley Inc holds 4,692 shares of SUB stock, worth $494,959. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,692
Previous 4,905 4.34%
Holding current value
$494,959
Previous $513,000 2.92%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$104.3 - $106.3 $22,215 - $22,641
-213 Reduced 4.34%
4,692 $498,000
Q2 2024

Aug 02, 2024
BUY
$104.04 - $104.8 $16,646 - $16,768
160 Added 3.37%
4,905 $513,000
Q1 2024

Apr 18, 2024
BUY
$104.73 - $105.42 $43,777 - $44,065
418 Added 9.66%
4,745 $497,000
Q4 2023

Feb 01, 2024
SELL
$102.62 - $105.46 $59,930 - $61,588
-584 Reduced 11.89%
4,327 $456,000
Q3 2023

Oct 24, 2023
SELL
$102.82 - $104.26 $27,555 - $27,941
-268 Reduced 5.17%
4,911 $505,000
Q2 2023

Aug 08, 2023
SELL
$103.24 - $105.0 $4,336 - $4,410
-42 Reduced 0.8%
5,179 $539,000
Q1 2023

May 09, 2023
BUY
$103.3 - $105.14 $42,146 - $42,897
408 Added 8.48%
5,221 $547,000
Q4 2022

Feb 09, 2023
BUY
$102.5 - $104.49 $24,395 - $24,868
238 Added 5.2%
4,813 $502,000
Q3 2022

Nov 04, 2022
SELL
$102.59 - $105.4 $62,682 - $64,399
-611 Reduced 11.78%
4,575 $470,000
Q2 2022

Aug 09, 2022
BUY
$103.31 - $104.87 $36,055 - $36,599
349 Added 7.22%
5,186 $543,000
Q1 2022

Apr 28, 2022
BUY
$104.46 - $107.34 $96,103 - $98,752
920 Added 23.49%
4,837 $506,000
Q4 2021

Jan 25, 2022
BUY
$107.24 - $107.56 $58,338 - $58,512
544 Added 16.13%
3,917 $421,000
Q3 2021

Oct 29, 2021
BUY
$107.57 - $108.06 $38,402 - $38,577
357 Added 11.84%
3,373 $363,000
Q2 2021

Jul 20, 2021
BUY
$107.66 - $108.01 $49,092 - $49,252
456 Added 17.81%
3,016 $325,000
Q1 2021

Apr 26, 2021
BUY
$107.56 - $108.22 $275,353 - $277,043
2,560 New
2,560 $276,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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