Scott Capital Advisors, LLC Ishares Short Term National Mu Transaction History

Scott Capital Advisors, LLC

$327 Million
Q2 2024

A detailed history of Scott Capital Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 9,602 shares of SUB stock, worth $1.02 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,602

Previous 11,837 18.88%

Holding current value

$1.02 Million

Previous $1.24 Million 19.05%

% of portfolio

0.31%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$104.04 - $104.8 $232,529 - $234,228	-2,235 Reduced 18.88%	9,602 $1 Million
Q1 2024 Apr 17, 2024	BUY	$104.73 - $105.42 $78,233 - $78,748	747 Added 6.74%	11,837 $1.24 Million
Q4 2023 Jan 10, 2024	BUY	$102.62 - $105.46 $44,023 - $45,242	429 Added 4.02%	11,090 $1.17 Million
Q3 2023 Oct 19, 2023	BUY	$102.82 - $104.26 $133,460 - $135,329	1,298 Added 13.86%	10,661 $1.1 Million
Q2 2023 Jul 11, 2023	BUY	$103.24 - $105.0 $87,547 - $89,040	848 Added 9.96%	9,363 $974,000
Q1 2023 Apr 12, 2023	BUY	$103.3 - $105.14 $264,654 - $269,368	2,562 Added 43.04%	8,515 $891,000
Q4 2022 Jan 18, 2023	BUY	$102.64 - $104.49 $611,015 - $622,028	5,953 New	5,953 $0

Others Institutions Holding SUB

# of Institutions

811

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Scott Capital Advisors, LLC Ishares Short Term National Mu Transaction History