Fca Corp Ishares Short Term National Mu Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fca Corp holds 3,690 shares of SUB stock, worth $389,331. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,690

Previous 3,950 6.58%

Holding current value

$389,331

Previous $413,000 6.78%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $27,050 - $27,248	-260 Reduced 6.58%	3,690 $385,000
Q1 2024 May 08, 2024	SELL	$104.73 - $105.42 $143,165 - $144,109	-1,367 Reduced 25.71%	3,950 $413,000
Q4 2023 Feb 08, 2024	SELL	$102.62 - $105.46 $10,262 - $10,546	-100 Reduced 1.85%	5,317 $560,000
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $11,310 - $11,468	-110 Reduced 1.99%	5,417 $557,000
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $72,784 - $74,025	-705 Reduced 11.31%	5,527 $575,000
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $67,454 - $68,656	-653 Reduced 9.48%	6,232 $652,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $21,543 - $22,134	-210 Reduced 2.96%	6,885 $707,000
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $18,182 - $18,457	-176 Reduced 2.42%	7,095 $743,000
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $26,323 - $27,049	252 Added 3.59%	7,271 $761,000
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $13,405 - $13,445	125 Added 1.81%	7,019 $754,000
Q1 2021 May 12, 2021	SELL	$107.56 - $108.22 $27,965 - $28,137	-260 Reduced 3.63%	6,894 $743,000
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $4,519 - $4,540	42 Added 0.59%	7,154 $773,000
Q3 2020 Nov 12, 2020	SELL	$107.69 - $108.53 $16,476 - $16,605	-153 Reduced 2.11%	7,112 $769,000
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $34,739 - $35,636	-330 Reduced 4.34%	7,265 $784,000
Q1 2020 May 20, 2020	BUY	$97.45 - $107.63 $23,388 - $25,831	240 Added 3.26%	7,595 $807,000
Q4 2019 Feb 11, 2020	BUY	$106.44 - $106.81 $20,223 - $20,293	190 Added 2.65%	7,355 $785,000
Q3 2019 Nov 06, 2019	SELL	$106.23 - $107.2 $7,436 - $7,504	-70 Reduced 0.97%	7,165 $763,000
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $15,862 - $15,985	150 Added 2.12%	7,235 $771,000
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $59,477 - $59,923	565 Added 8.67%	7,085 $751,000
Q4 2018 Mar 29, 2019	BUY	$104.3 - $105.4 $680,036 - $687,208	6,520 New	6,520 $687,000
Q4 2018 Feb 14, 2019	SELL	$104.3 - $105.4 $672,735 - $679,830	-6,450 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$104.57 - $105.31 $38,690 - $38,964	370 Added 6.09%	6,450 $676,000
Q2 2018 Aug 13, 2018	SELL	$104.36 - $105.09 $4,174 - $4,203	-40 Reduced 0.65%	6,080 $639,000
Q1 2018 May 14, 2018	BUY	$104.62 - $105.21 $8,369 - $8,416	80 Added 1.32%	6,120 $642,000
Q4 2017 Feb 13, 2018	SELL	$104.69 - $105.95 $13,609 - $13,773	-130 Reduced 2.11%	6,040 $633,000
Q3 2017 Nov 09, 2017	BUY	$105.97 - $106.11 $653,834 - $654,698	6,170	6,170 $654,000

Others Institutions Holding SUB

# of Institutions

824

Shares Held

67.9M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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