Integrated Advisors Network LLC Ishares Short Term National Mu Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Integrated Advisors Network LLC holds 87,844 shares of SUB stock, worth $9.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

87,844

Previous 97,743 10.13%

Holding current value

$9.27 Million

Previous $10.2 Million 8.72%

% of portfolio

0.45%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.3 - $106.3 $1.03 Million - $1.05 Million	-9,899 Reduced 10.13%	87,844 $9.33 Million
Q2 2024 Aug 09, 2024	SELL	$104.04 - $104.8 $259,787 - $261,685	-2,497 Reduced 2.49%	97,743 $10.2 Million
Q1 2024 May 03, 2024	BUY	$104.73 - $105.42 $369,906 - $372,343	3,532 Added 3.65%	100,240 $10.5 Million
Q4 2023 Feb 26, 2024	SELL	$102.62 - $105.46 $1.17 Million - $1.2 Million	-11,393 Reduced 10.54%	96,708 $10.2 Million
Q3 2023 Nov 16, 2023	BUY	$102.82 - $104.26 $109,092 - $110,619	1,061 Added 0.99%	108,101 $11.1 Million
Q2 2023 Jul 14, 2023	SELL	$103.24 - $105.0 $842,851 - $857,220	-8,164 Reduced 7.09%	107,040 $11.1 Million
Q1 2023 May 05, 2023	BUY	$103.3 - $105.14 $594,491 - $605,080	5,755 Added 5.26%	115,204 $12.1 Million
Q4 2022 Feb 02, 2023	BUY	$102.5 - $104.49 $11.2 Million - $11.4 Million	109,449 New	109,449 $11.4 Million
Q3 2022 Nov 07, 2022	SELL	$102.59 - $105.4 $3.19 Million - $3.28 Million	-31,105 Reduced 19.86%	125,516 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $459,729 - $466,671	-4,450 Reduced 2.76%	156,621 $16.4 Million
Q1 2022 May 02, 2022	BUY	$104.46 - $107.34 $428,912 - $440,738	4,106 Added 2.62%	161,071 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $3.88 Million - $3.89 Million	36,181 Added 29.96%	156,965 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $2.48 Million - $2.49 Million	23,054 Added 23.59%	120,784 $13 Million
Q2 2021 Aug 06, 2021	SELL	$107.66 - $108.01 $3.31 Million - $3.32 Million	-30,771 Reduced 23.95%	97,730 $10.5 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $3.56 Million - $3.58 Million	33,087 Added 34.68%	128,501 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$107.6 - $108.11 $71,446 - $71,785	-664 Reduced 0.69%	95,414 $10.3 Million
Q3 2020 Nov 09, 2020	BUY	$107.69 - $108.53 $82,921 - $83,568	770 Added 0.81%	96,078 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $2.19 Million - $2.25 Million	20,811 Added 27.94%	95,308 $10.3 Million
Q1 2020 May 06, 2020	BUY	$97.45 - $107.63 $3.05 Million - $3.36 Million	31,264 Added 72.32%	74,497 $7.92 Million
Q4 2019 Feb 06, 2020	BUY	$106.44 - $106.81 $4.6 Million - $4.62 Million	43,233 New	43,233 $4.62 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Integrated Advisors Network LLC Ishares Short Term National Mu Transaction History