Iam Advisory, LLC Ishares Short Term National Mu Transaction History

Iam Advisory, LLC

$392 Million
Q4 2024

A detailed history of Iam Advisory, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Iam Advisory, LLC holds 17,041 shares of SUB stock, worth $1.81 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,041

Previous 16,880 0.95%

Holding current value

$1.81 Million

Previous $1.79 Million 0.28%

% of portfolio

0.46%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$104.94 - $106.2 $16,895 - $17,098	161 Added 0.95%	17,041 $1.8 Million
Q3 2024 Oct 07, 2024	BUY	$104.3 - $106.3 $28,265 - $28,807	271 Added 1.63%	16,880 $1.79 Million
Q2 2024 Jul 12, 2024	BUY	$104.04 - $104.8 $58,158 - $58,583	559 Added 3.48%	16,609 $1.74 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $630,265 - $634,417	6,018 Added 59.99%	16,050 $1.68 Million
Q4 2023 Jan 12, 2024	BUY	$102.62 - $105.46 $13,032 - $13,393	127 Added 1.28%	10,032 $1.06 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $125,954 - $127,718	1,225 Added 14.11%	9,905 $1.02 Million
Q2 2023 Jul 13, 2023	BUY	$103.24 - $105.0 $11,459 - $11,655	111 Added 1.3%	8,680 $903,000
Q1 2023 Apr 10, 2023	BUY	$103.3 - $105.14 $2,272 - $2,313	22 Added 0.26%	8,569 $897,000
Q4 2022 Jan 17, 2023	BUY	$102.5 - $104.49 $531,155 - $541,467	5,182 Added 154.0%	8,547 $0
Q3 2022 Oct 17, 2022	BUY	$102.59 - $105.4 $119,825 - $123,107	1,168 Added 53.16%	3,365 $345,000
Q2 2022 Jul 12, 2022	BUY	$103.31 - $104.87 $226,972 - $230,399	2,197 New	2,197 $230,000

Others Institutions Holding SUB

# of Institutions

855

Shares Held

75.1M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account