Iam Advisory, LLC Ishares Short Term National Mu Transaction History

Iam Advisory, LLC

$394 Million
Q3 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 16,880 shares of SUB stock, worth $1.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,880

Previous 16,609 1.63%

Holding current value

$1.78 Million

Previous $1.74 Million 3.23%

% of portfolio

0.45%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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