Ifg Advisory, LLC Ishares Short Term National Mu Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$104.04 - $104.8 $337,089 - $339,552	3,240 New	3,240 $338,000
Q4 2023 Jan 17, 2024	BUY	$102.62 - $105.46 $89,074 - $91,539	868 Added 17.26%	5,898 $621,000
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $517,184 - $524,427	5,030 New	5,030 $517,000
Q1 2023 Apr 26, 2023	SELL	$103.3 - $105.14 $62,393 - $63,504	-604 Reduced 9.73%	5,604 $586,000
Q4 2022 Jan 31, 2023	SELL	$102.5 - $104.49 $118,695 - $120,999	-1,158 Reduced 15.72%	6,208 $647,000
Q3 2022 Oct 28, 2022	SELL	$102.59 - $105.4 $57,142 - $58,707	-557 Reduced 7.03%	7,366 $756,000
Q2 2022 Aug 04, 2022	SELL	$103.31 - $104.87 $150,419 - $152,690	-1,456 Reduced 15.52%	7,923 $829,000
Q1 2022 May 04, 2022	SELL	$104.46 - $107.34 $110,518 - $113,565	-1,058 Reduced 10.14%	9,379 $981,000
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $129,331 - $129,717	-1,206 Reduced 10.36%	10,437 $1.12 Million
Q3 2021 Oct 12, 2021	SELL	$107.57 - $108.06 $39,478 - $39,658	-367 Reduced 3.06%	11,643 $1.25 Million
Q2 2021 Jul 21, 2021	BUY	$107.66 - $108.01 $252,462 - $253,283	2,345 Added 24.26%	12,010 $1.29 Million
Q1 2021 Apr 19, 2021	BUY	$107.56 - $108.22 $51,951 - $52,270	483 Added 5.26%	9,665 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$107.6 - $108.11 $11,082 - $11,135	103 Added 1.13%	9,182 $992,000
Q3 2020 Nov 02, 2020	BUY	$107.69 - $108.53 $140,643 - $141,740	1,306 Added 16.8%	9,079 $981,000
Q2 2020 Aug 10, 2020	BUY	$105.27 - $107.99 $60,424 - $61,986	574 Added 7.97%	7,773 $838,000
Q1 2020 May 11, 2020	BUY	$97.45 - $107.63 $6,918 - $7,641	71 Added 1.0%	7,199 $765,000
Q4 2019 Feb 07, 2020	BUY	$106.44 - $106.81 $25,758 - $25,848	242 Added 3.51%	7,128 $761,000
Q3 2019 Nov 06, 2019	BUY	$106.23 - $107.2 $731,499 - $738,179	6,886 New	6,886 $733,000
Q2 2018 Aug 02, 2018	SELL	$104.36 - $105.09 $438,938 - $442,008	-4,206 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$104.62 - $105.21 $17,053 - $17,149	163 Added 4.03%	4,206 $0
Q4 2017 Feb 01, 2018	SELL	$104.69 - $105.95 $6.73 Million - $6.81 Million	-64,307 Reduced 94.08%	4,043 $424,000
Q4 2017 Jan 29, 2018	BUY	$104.69 - $105.95 $7.16 Million - $7.24 Million	68,350	68,350 $424,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

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

Account