A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 65,228 shares of SUB stock, worth $6.91 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
65,228
Previous 65,541 0.48%
Holding current value
$6.91 Million
Previous $6.85 Million 1.08%
% of portfolio
0.66%
Previous 0.68%

Shares

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

Nov 12, 2024

SELL
$104.3 - $106.3 $32,645 - $33,271
-313 Reduced 0.48%
65,228 $6.93 Million
Q2 2024

Aug 14, 2024

SELL
$104.04 - $104.8 $48,066 - $48,417
-462 Reduced 0.7%
65,541 $6.85 Million
Q1 2024

May 09, 2024

SELL
$104.73 - $105.42 $162,855 - $163,928
-1,555 Reduced 2.3%
66,003 $6.91 Million
Q4 2023

Feb 13, 2024

BUY
$102.62 - $105.46 $45,563 - $46,824
444 Added 0.66%
67,558 $7.12 Million
Q3 2023

Nov 07, 2023

SELL
$102.82 - $104.26 $669,152 - $678,524
-6,508 Reduced 8.84%
67,114 $6.9 Million
Q2 2023

Aug 09, 2023

BUY
$103.24 - $105.0 $291,136 - $296,100
2,820 Added 3.98%
73,622 $7.66 Million
Q1 2023

May 09, 2023

BUY
$103.3 - $105.14 $6.74 Million - $6.86 Million
65,244 Added 1173.88%
70,802 $7.41 Million
Q4 2022

Feb 09, 2023

BUY
$102.5 - $104.49 $569,695 - $580,755
5,558 New
5,558 $579,000
Q4 2020

Feb 09, 2021

SELL
$107.6 - $108.11 $240,270 - $241,409
-2,233 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$105.27 - $106.06 $235,067 - $236,831
2,233 New
2,233 $237,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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