A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,452 shares of SUB stock, worth $258,784. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,452
Previous 3,993 38.59%
Holding current value
$258,784
Previous $417,000 37.65%
% of portfolio
0.03%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$104.3 - $106.3 $160,726 - $163,808
-1,541 Reduced 38.59%
2,452 $260,000
Q4 2022

Feb 07, 2023

BUY
$102.5 - $104.49 $74,517 - $75,964
727 Added 22.26%
3,993 $416,000
Q2 2022

Aug 05, 2022

BUY
$103.31 - $104.87 $178,209 - $180,900
1,725 Added 111.94%
3,266 $342,000
Q4 2021

Feb 08, 2022

SELL
$107.24 - $107.56 $24,986 - $25,061
-233 Reduced 13.13%
1,541 $165,000
Q4 2019

Feb 03, 2020

SELL
$106.44 - $106.81 $102,714 - $103,071
-965 Reduced 35.23%
1,774 $189,000
Q3 2019

Oct 23, 2019

BUY
$106.23 - $107.2 $102,511 - $103,448
965 Added 54.4%
2,739 $346,000
Q4 2017

Jan 16, 2018

SELL
$104.69 - $105.95 $33,082 - $33,480
-316 Reduced 15.12%
1,774 $186,000
Q3 2017

Oct 25, 2017

BUY
$105.97 - $106.11 $221,477 - $221,769
2,090
2,090 $221,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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