Pfg Advisors Ishares Short Term National Mu Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pfg Advisors holds 5,091 shares of SUB stock, worth $535,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,091

Previous 6,578 22.61%

Holding current value

$535,318

Previous $687,000 21.4%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$104.3 - $106.3 $155,094 - $158,068	-1,487 Reduced 22.61%	5,091 $540,000
Q2 2024 Aug 07, 2024	SELL	$104.04 - $104.8 $39,743 - $40,033	-382 Reduced 5.49%	6,578 $687,000
Q1 2024 May 06, 2024	SELL	$104.73 - $105.42 $95,827 - $96,459	-915 Reduced 11.62%	6,960 $728,000
Q4 2023 Jan 19, 2024	SELL	$102.62 - $105.46 $467,023 - $479,948	-4,551 Reduced 36.62%	7,875 $830,000
Q3 2023 Oct 13, 2023	SELL	$102.82 - $104.26 $166,671 - $169,005	-1,621 Reduced 11.54%	12,426 $1.28 Million
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $150,523 - $153,090	-1,458 Reduced 9.4%	14,047 $1.46 Million
Q1 2023 Apr 20, 2023	SELL	$103.3 - $105.14 $214,554 - $218,375	-2,077 Reduced 11.81%	15,505 $1.62 Million
Q4 2022 Jan 27, 2023	BUY	$102.5 - $104.49 $149,752 - $152,659	1,461 Added 9.06%	17,582 $1.83 Million
Q3 2022 Oct 13, 2022	BUY	$102.59 - $105.4 $1.65 Million - $1.7 Million	16,121 New	16,121 $1.66 Million
Q1 2022 Apr 19, 2022	SELL	$104.46 - $107.34 $942,542 - $968,528	-9,023 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $230,244 - $230,931	2,147 Added 31.22%	9,023 $969,000
Q3 2021 Nov 05, 2021	BUY	$107.57 - $108.06 $111,442 - $111,950	1,036 Added 17.74%	6,876 $740,000
Q2 2021 Jul 28, 2021	BUY	$107.66 - $108.01 $299,510 - $300,483	2,782 Added 90.97%	5,840 $630,000
Q1 2021 Apr 27, 2021	BUY	$107.56 - $108.22 $328,918 - $330,936	3,058 New	3,058 $330,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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