Rcs Financial Planning, LLC Ishares Short Term National Mu Transaction History

Rcs Financial Planning, LLC

$180 Billion
Q3 2024

A detailed history of Rcs Financial Planning, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rcs Financial Planning, LLC holds 6,784 shares of SUB stock, worth $716,186. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,784

Previous 6,203 9.37%

Holding current value

$716,186

Previous $649 Million 11.08%

% of portfolio

0.4%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$104.3 - $106.3 $60,598 - $61,760	581 Added 9.37%	6,784 $720 Million
Q2 2024 Jul 19, 2024	BUY	$104.04 - $104.8 $3,953 - $3,982	38 Added 0.62%	6,203 $649 Million
Q1 2024 Apr 26, 2024	SELL	$104.73 - $105.42 $15,500 - $15,602	-148 Reduced 2.34%	6,165 $646 Million
Q4 2023 Feb 07, 2024	SELL	$102.62 - $105.46 $74,399 - $76,458	-725 Reduced 10.3%	6,313 $666 Million
Q3 2023 Nov 02, 2023	SELL	$102.82 - $104.26 $448,809 - $455,094	-4,365 Reduced 38.28%	7,038 $724 Million
Q2 2023 Jul 21, 2023	BUY	$103.24 - $105.0 $173,030 - $175,980	1,676 Added 17.23%	11,403 $1.19 Billion
Q1 2023 Apr 26, 2023	BUY	$103.3 - $105.14 $23,035 - $23,446	223 Added 2.35%	9,727 $1.02 Billion
Q4 2022 Jan 27, 2023	BUY	$102.5 - $104.49 $974,160 - $993,072	9,504 New	9,504 $991 Million

Others Institutions Holding SUB

# of Institutions

826

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Rcs Financial Planning, LLC Ishares Short Term National Mu Transaction History