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 24,401 shares of SUB stock, worth $2.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,401
Previous 25,128 2.89%
Holding current value
$2.57 Million
Previous $2.63 Million 1.37%
% of portfolio
0.15%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES SHORT-TERM NATIONAL MU


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