Mc Adam, LLC Ishares Short Term National Mu Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mc Adam, LLC holds 22,433 shares of SUB stock, worth $2.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,433

Previous 24,401 8.07%

Holding current value

$2.37 Million

Previous $2.59 Million 8.68%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$104.94 - $106.2 $206,521 - $209,001	-1,968 Reduced 8.07%	22,433 $2.37 Million
Q3 2024 Oct 22, 2024	SELL	$104.3 - $106.3 $75,826 - $77,280	-727 Reduced 2.89%	24,401 $2.59 Million
Q2 2024 Jul 24, 2024	SELL	$104.04 - $104.8 $47,858 - $48,208	-460 Reduced 1.8%	25,128 $2.63 Million
Q1 2024 Apr 23, 2024	SELL	$104.73 - $105.42 $209,564 - $210,945	-2,001 Reduced 7.25%	25,588 $2.68 Million
Q4 2023 Feb 05, 2024	SELL	$102.62 - $105.46 $90,613 - $93,121	-883 Reduced 3.1%	27,589 $2.91 Million
Q3 2023 Oct 31, 2023	SELL	$102.82 - $104.26 $79,582 - $80,697	-774 Reduced 2.65%	28,472 $2.93 Million
Q2 2023 Aug 02, 2023	BUY	$103.24 - $105.0 $21,886 - $22,260	212 Added 0.73%	29,246 $3.04 Million
Q1 2023 Apr 24, 2023	BUY	$103.3 - $105.14 $2.78 Million - $2.83 Million	26,907 Added 1265.02%	29,034 $3.04 Million
Q4 2022 Jan 27, 2023	SELL	$102.5 - $104.49 $1.88 Million - $1.92 Million	-18,359 Reduced 89.62%	2,127 $228,000
Q3 2022 Oct 24, 2022	BUY	$102.59 - $105.4 $146,908 - $150,932	1,432 Added 7.52%	20,486 $2.1 Million
Q2 2022 Jul 15, 2022	SELL	$103.31 - $104.87 $182,032 - $184,780	-1,762 Reduced 8.46%	19,054 $1.99 Million
Q1 2022 Apr 07, 2022	BUY	$104.46 - $107.34 $1.95 Million - $2.01 Million	18,689 Added 878.66%	20,816 $2.18 Million
Q4 2021 Jan 07, 2022	BUY	$107.24 - $107.56 $10,724 - $10,756	100 Added 4.93%	2,127 $228,000
Q3 2021 Oct 05, 2021	BUY	$107.57 - $108.06 $645 - $648	6 Added 0.3%	2,027 $218,000
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $1,507 - $1,512	14 Added 0.7%	2,021 $218,000
Q1 2021 Apr 26, 2021	BUY	$107.56 - $108.22 $3,226 - $3,246	30 Added 1.52%	2,007 $216,000
Q4 2020 Jan 12, 2021	BUY	$107.6 - $108.11 $1,076 - $1,081	10 Added 0.51%	1,977 $214,000
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $1,938 - $1,953	-18 Reduced 0.91%	1,967 $213,000
Q2 2020 Jul 31, 2020	BUY	$105.27 - $107.99 $208,960 - $214,360	1,985 New	1,985 $214,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.3M

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account