Mutual Advisors, LLC Ishares Short Term National Mu Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mutual Advisors, LLC holds 18,612 shares of SUB stock, worth $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,612

Previous 10,693 74.06%

Holding current value

$1.95 Million

Previous $1.13 Million 72.94%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$104.73 - $105.42 $829,356 - $834,820	7,919 Added 74.06%	18,612 $1.95 Million
Q4 2023 Jan 12, 2024	BUY	$102.62 - $105.46 $182,355 - $187,402	1,777 Added 19.93%	10,693 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $102,100 - $103,530	-993 Reduced 10.02%	8,916 $917,000
Q2 2023 Jul 31, 2023	SELL	$103.24 - $105.0 $110,466 - $112,350	-1,070 Reduced 9.75%	9,909 $1.03 Million
Q1 2023 Apr 11, 2023	BUY	$103.3 - $105.14 $77,578 - $78,960	751 Added 7.34%	10,979 $1.15 Million

Q4 2022 Jan 12, 2023	SELL	$102.64 - $104.49 $534,035 - $543,661	-5,203 Reduced 33.72%	10,228 $0
Q3 2022 Nov 03, 2022	BUY	$102.95 - $105.4 $136,099 - $139,338	1,322 Added 9.37%	15,431 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $588,867 - $597,759	5,700 Added 67.78%	14,109 $1.48 Million
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $134,335 - $138,039	1,286 Added 18.05%	8,409 $880,000
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $38,391 - $38,506	-358 Reduced 4.79%	7,123 $765,000
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $73,470 - $73,804	-683 Reduced 8.37%	7,481 $805,000
Q2 2021 Aug 12, 2021	BUY	$107.66 - $108.01 $232,222 - $232,977	2,157 Added 35.91%	8,164 $880,000
Q1 2021 May 13, 2021	SELL	$107.56 - $108.22 $112,938 - $113,631	-1,050 Reduced 14.88%	6,007 $648,000
Q4 2020 Feb 11, 2021	SELL	$107.6 - $108.11 $69,079 - $69,406	-642 Reduced 8.34%	7,057 $763,000
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $202,995 - $204,579	1,885 Added 32.42%	7,699 $832,000
Q2 2020 Aug 05, 2020	BUY	$105.27 - $107.99 $89,268 - $91,575	848 Added 17.08%	5,814 $627,000
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $483,936 - $534,490	4,966 New	4,966 $528,000
Q4 2019 Feb 11, 2020	SELL	$106.44 - $106.81 $407,239 - $408,655	-3,826 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$106.23 - $107.2 $63,950 - $64,534	602 Added 18.67%	3,826 $408,000
Q2 2019 Aug 15, 2019	BUY	$105.75 - $106.57 $340,938 - $343,581	3,224 New	3,224 $344,000

Others Institutions Holding SUB

# of Institutions

804

Shares Held

67.8M

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Ishares Short Term National Mu Transaction History