Main Street Investment Advisors LLC Ishares Short Term National Mu Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 5,484 shares of SUB stock, worth $580,316. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,484
Previous 6,063 9.55%
Holding current value
$580,316
Previous $633,000 8.06%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$104.3 - $106.3 $60,389 - $61,547
-579 Reduced 9.55%
5,484 $582,000
Q2 2024

Aug 06, 2024
SELL
$104.04 - $104.8 $423,546 - $426,640
-4,071 Reduced 40.17%
6,063 $633,000
Q1 2024

May 08, 2024
SELL
$104.73 - $105.42 $15,709 - $15,813
-150 Reduced 1.46%
10,134 $1.06 Million
Q4 2023

Feb 09, 2024
SELL
$102.62 - $105.46 $713,722 - $733,474
-6,955 Reduced 40.34%
10,284 $1.08 Million
Q3 2023

Feb 16, 2024
BUY
$102.82 - $104.26 $715,113 - $725,128
6,955 Added 67.63%
17,239 $1.77 Million
Q3 2023

Oct 31, 2023
SELL
$102.82 - $104.26 $191,964 - $194,653
-1,867 Reduced 9.77%
17,239 $1.77 Million
Q2 2023

Feb 16, 2024
BUY
$103.24 - $105.0 $910,783 - $926,310
8,822 Added 85.78%
19,106 $1.99 Million
Q2 2023

Jul 21, 2023
SELL
$103.24 - $105.0 $154,137 - $156,765
-1,493 Reduced 7.25%
19,106 $1.99 Million
Q1 2023

Apr 28, 2023
SELL
$103.3 - $105.14 $331,799 - $337,709
-3,212 Reduced 13.49%
20,599 $2.16 Million
Q4 2022

Feb 02, 2023
BUY
$102.5 - $104.49 $489,437 - $498,939
4,775 Added 25.08%
23,811 $2.48 Million
Q2 2022

Aug 03, 2022
SELL
$103.31 - $104.87 $9,607 - $9,752
-93 Reduced 0.49%
19,036 $1.99 Million
Q1 2022

May 02, 2022
SELL
$104.46 - $107.34 $138,200 - $142,010
-1,323 Reduced 6.47%
19,129 $2 Million
Q4 2021

Feb 01, 2022
BUY
$107.24 - $107.56 $111,744 - $112,077
1,042 Added 5.37%
20,452 $2.2 Million
Q3 2021

Nov 08, 2021
SELL
$107.57 - $108.06 $635,308 - $638,202
-5,906 Reduced 23.33%
19,410 $2.09 Million
Q2 2021

Aug 05, 2021
SELL
$107.66 - $108.01 $888,302 - $891,190
-8,251 Reduced 24.58%
25,316 $2.73 Million
Q1 2021

May 07, 2021
SELL
$107.56 - $108.22 $499,508 - $502,573
-4,644 Reduced 12.15%
33,567 $3.62 Million
Q4 2020

Feb 09, 2021
SELL
$107.6 - $108.11 $852,730 - $856,771
-7,925 Reduced 17.18%
38,211 $4.13 Million
Q3 2020

Nov 09, 2020
BUY
$107.69 - $108.53 $4.3 Million - $4.33 Million
39,917 Added 641.86%
46,136 $4.99 Million
Q2 2020

Aug 14, 2020
BUY
$105.27 - $107.99 $47,476 - $48,703
451 Added 7.82%
6,219 $671,000
Q1 2020

May 11, 2020
BUY
$97.45 - $107.63 $73,574 - $81,260
755 Added 15.06%
5,768 $613,000
Q4 2019

Feb 03, 2020
BUY
$106.44 - $106.81 $533,583 - $535,438
5,013 New
5,013 $535,000

Others Institutions Holding SUB

# of Institutions
872
Shares Held
75.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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