High Falls Advisors, Inc Ishares Short Term National Mu Transaction History

High Falls Advisors, Inc

  • $425 Million
  • Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, High Falls Advisors, Inc holds 5,564 shares of SUB stock, worth $586,946. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,564
Previous 4,943 12.56%
Holding current value
$586,946
Previous $516,000 14.34%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 15, 2024
BUY
$104.3 - $106.3 $64,770 - $66,012
621 Added 12.56%
5,564 $590,000
Q2 2024

Aug 15, 2024
SELL
$104.04 - $104.8 $4,161 - $4,192
-40 Reduced 0.8%
4,943 $516,000
Q1 2024

May 15, 2024
SELL
$104.73 - $105.42 $104,206 - $104,892
-995 Reduced 16.64%
4,983 $521,000
Q4 2023

Feb 15, 2024
SELL
$102.62 - $105.46 $806,490 - $828,810
-7,859 Reduced 56.8%
5,978 $630,000
Q3 2023

Nov 15, 2023
BUY
$102.82 - $104.26 $99,735 - $101,132
970 Added 7.54%
13,837 $1.42 Million
Q2 2023

Aug 15, 2023
BUY
$103.24 - $105.0 $100,349 - $102,060
972 Added 8.17%
12,867 $1.34 Million
Q1 2023

May 15, 2023
SELL
$103.3 - $105.14 $296,161 - $301,436
-2,867 Reduced 19.42%
11,895 $1.25 Million
Q4 2022

Feb 14, 2023
BUY
$102.5 - $104.49 $107,932 - $110,027
1,053 Added 7.68%
14,762 $1.54 Million
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $473,452 - $486,421
4,615 Added 50.75%
13,709 $1.41 Million
Q2 2022

Aug 15, 2022
BUY
$103.31 - $104.87 $52,791 - $53,588
511 Added 5.95%
9,094 $952,000
Q1 2022

May 16, 2022
BUY
$104.46 - $107.34 $77,300 - $79,431
740 Added 9.44%
8,583 $898,000
Q4 2021

Feb 15, 2022
BUY
$107.24 - $107.56 $299,306 - $300,199
2,791 Added 55.25%
7,843 $842,000
Q3 2021

Nov 15, 2021
BUY
$107.57 - $108.06 $240,849 - $241,946
2,239 Added 79.59%
5,052 $543,000
Q2 2021

Aug 16, 2021
BUY
$107.66 - $108.01 $302,847 - $303,832
2,813 New
2,813 $303,000

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

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
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More about SUB
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