Investments & Financial Planning, LLC Ishares Short Term National Mu Transaction History

Investments & Financial Planning, LLC

$149 Million
Q2 2024

A detailed history of Investments & Financial Planning, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 2,695 shares of SUB stock, worth $285,696. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,695

Previous 2,825 4.6%

Holding current value

$285,696

Previous $295,000 4.75%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$104.04 - $104.8 $13,525 - $13,624	-130 Reduced 4.6%	2,695 $281,000
Q1 2024 May 03, 2024	SELL	$104.73 - $105.42 $56,973 - $57,348	-544 Reduced 16.15%	2,825 $295,000
Q4 2023 Jan 18, 2024	SELL	$102.62 - $105.46 $8,620 - $8,858	-84 Reduced 2.43%	3,369 $355,000
Q3 2023 Oct 18, 2023	SELL	$102.82 - $104.26 $34,341 - $34,822	-334 Reduced 8.82%	3,453 $355,000
Q2 2023 Jul 18, 2023	SELL	$103.24 - $105.0 $42,638 - $43,365	-413 Reduced 9.83%	3,787 $393,000
Q1 2023 May 02, 2023	SELL	$103.3 - $105.14 $34,398 - $35,011	-333 Reduced 7.35%	4,200 $439,000
Q4 2022 Feb 28, 2023	BUY	$102.5 - $104.49 $113,365 - $115,565	1,106 Added 32.27%	4,533 $472,000
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $15,083 - $15,311	146 Added 4.45%	3,427 $359,000
Q1 2022 May 09, 2022	SELL	$104.46 - $107.34 $12,430 - $12,773	-119 Reduced 3.5%	3,281 $343,000
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $364,616 - $365,704	3,400 New	3,400 $360,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

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 Investments & Financial Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investments & Financial Planning, LLC with notifications on news.

Account

Investments & Financial Planning, LLC Ishares Short Term National Mu Transaction History