Aviance Capital Partners, LLC Ishares Short Term National Mu Transaction History

Aviance Capital Partners, LLC

  • $681 Million
  • Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 9,721 shares of SUB stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,721
Previous 8,828 10.12%
Holding current value
$1.03 Million
Previous $924,000 9.96%
% of portfolio
0.15%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$104.04 - $104.8 $92,907 - $93,586
893 Added 10.12%
9,721 $1.02 Million
Q1 2024

Apr 17, 2024
SELL
$104.73 - $105.42 $78,023 - $78,537
-745 Reduced 7.78%
8,828 $924,000
Q4 2023

Feb 06, 2024
SELL
$102.62 - $105.46 $59,930 - $61,588
-584 Reduced 5.75%
9,573 $1.01 Million
Q3 2023

Nov 06, 2023
BUY
$102.82 - $104.26 $74,338 - $75,379
723 Added 7.66%
10,157 $1.04 Million
Q2 2023

Aug 04, 2023
BUY
$103.24 - $105.0 $229,605 - $233,520
2,224 Added 30.85%
9,434 $981,000
Q1 2023

May 10, 2023
SELL
$103.3 - $105.14 $309 - $315
-3 Reduced 0.04%
7,210 $754,000
Q4 2022

Feb 06, 2023
SELL
$102.5 - $104.49 $75,132 - $76,591
-733 Reduced 9.22%
7,213 $752,000
Q3 2022

Nov 09, 2022
BUY
$102.59 - $105.4 $31,802 - $32,674
310 Added 4.06%
7,946 $816,000
Q2 2022

Aug 08, 2022
BUY
$103.31 - $104.87 $2,376 - $2,412
23 Added 0.3%
7,636 $799,000
Q1 2022

May 06, 2022
BUY
$104.46 - $107.34 $134,335 - $138,039
1,286 Added 20.33%
7,613 $796,000
Q4 2021

Feb 07, 2022
BUY
$107.24 - $107.56 $81,824 - $82,068
763 Added 13.71%
6,327 $679,000
Q3 2021

Nov 12, 2021
BUY
$107.57 - $108.06 $598,519 - $601,245
5,564 New
5,564 $599,000

Others Institutions Holding SUB

# of Institutions
824
Shares Held
67.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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