Rise Advisors, LLC Ishares Short Term National Mu Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rise Advisors, LLC holds 240 shares of SUB stock, worth $25,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240

Previous 184 30.43%

Holding current value

$25,332

Previous $19,000 31.58%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$104.94 - $106.2 $5,876 - $5,947	56 Added 30.43%	240 $25,000
Q3 2024 Oct 11, 2024	BUY	$104.3 - $106.3 $19,191 - $19,559	184 New	184 $19,000
Q1 2024 Apr 09, 2024	BUY	$104.73 - $105.42 $104 - $105	1 Added 0.71%	141 $14,000
Q4 2023 Jan 10, 2024	BUY	$102.62 - $105.46 $14,366 - $14,764	140 New	140 $14,000
Q1 2023 Apr 05, 2023	SELL	$103.3 - $105.14 $52,992 - $53,936	-513 Reduced 47.32%	571 $59,000
Q4 2022 Jan 06, 2023	BUY	$102.5 - $104.49 $512 - $522	5 Added 0.46%	1,084 $0
Q3 2022 Oct 11, 2022	SELL	$102.59 - $105.4 $10,053 - $10,329	-98 Reduced 8.33%	1,079 $111,000
Q2 2022 Jul 28, 2022	BUY	$103.31 - $104.87 $206 - $209	2 Added 0.17%	1,177 $123,000
Q1 2022 Apr 22, 2022	SELL	$104.46 - $107.34 $20,787 - $21,360	-199 Reduced 14.48%	1,175 $123,000
Q4 2021 Feb 24, 2022	BUY	$107.24 - $107.56 $147,347 - $147,787	1,374 New	1,374 $148 Million

Others Institutions Holding SUB

# of Institutions

829

Shares Held

68.6M

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

News

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

Account

Rise Advisors, LLC Ishares Short Term National Mu Transaction History