Zhang Financial LLC Ishares Short Term National Mu Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Zhang Financial LLC holds 65,918 shares of SUB stock, worth $6.96 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

65,918

Previous 55,477 18.82%

Holding current value

$6.96 Million

Previous $5.89 Million 18.03%

% of portfolio

0.4%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$104.94 - $106.2 $1.1 Million - $1.11 Million	10,441 Added 18.82%	65,918 $6.95 Million
Q3 2024 Oct 15, 2024	SELL	$104.3 - $106.3 $45,057 - $45,921	-432 Reduced 0.77%	55,477 $5.89 Million
Q2 2024 Jul 19, 2024	BUY	$104.04 - $104.8 $4,473 - $4,506	43 Added 0.08%	55,909 $5.85 Million
Q1 2024 Apr 24, 2024	BUY	$104.73 - $105.42 $110,804 - $111,534	1,058 Added 1.93%	55,866 $5.85 Million
Q4 2023 Jan 31, 2024	SELL	$102.62 - $105.46 $668,158 - $686,650	-6,511 Reduced 10.62%	54,808 $5.78 Million
Q3 2023 Oct 11, 2023	SELL	$102.82 - $104.26 $677,378 - $686,864	-6,588 Reduced 9.7%	61,319 $6.31 Million
Q2 2023 Jul 18, 2023	SELL	$103.24 - $105.0 $531,169 - $540,225	-5,145 Reduced 7.04%	67,907 $7.07 Million
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $245,440 - $249,812	-2,376 Reduced 3.15%	73,052 $7.65 Million
Q4 2022 May 17, 2023	BUY	$102.5 - $104.49 $243,540 - $248,268	2,376 Added 3.25%	75,428 $7.86 Million
Q4 2022 Jan 17, 2023	BUY	$102.5 - $104.49 $1.74 Million - $1.77 Million	16,975 Added 29.04%	75,428 $7.87 Million
Q3 2022 Oct 18, 2022	BUY	$102.59 - $105.4 $3.8 Million - $3.91 Million	37,051 Added 173.12%	58,453 $6 Million
Q2 2022 Jul 14, 2022	BUY	$103.31 - $104.87 $1.98 Million - $2.01 Million	19,213 Added 877.71%	21,402 $2.24 Million
Q1 2022 Apr 21, 2022	BUY	$104.46 - $107.34 $228,662 - $234,967	2,189 New	2,189 $229,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.4M

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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Ishares Short Term National Mu Transaction History