A detailed history of Financial Advisory Service, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1 shares of SUB stock, worth $105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$105
% of portfolio
0.0%

Shares

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

Oct 17, 2024

BUY
$104.3 - $106.3 $104 - $106
1 New
1 $0
Q3 2022

Oct 20, 2022

SELL
$102.59 - $105.4 $67,401 - $69,247
-657 Reduced 63.72%
374 $38,000
Q2 2022

Aug 02, 2022

SELL
$103.31 - $104.87 $97,731 - $99,207
-946 Reduced 47.85%
1,031 $108,000
Q1 2022

May 04, 2022

BUY
$104.46 - $107.34 $104 - $107
1 Added 0.05%
1,977 $207,000
Q4 2021

Feb 11, 2022

BUY
$107.24 - $107.56 $428 - $430
4 Added 0.2%
1,976 $212,000
Q3 2021

Nov 15, 2021

SELL
$107.57 - $108.06 $747,611 - $751,017
-6,950 Reduced 77.9%
1,972 $212,000
Q2 2021

Jul 29, 2021

SELL
$107.66 - $108.01 $107 - $108
-1 Reduced 0.01%
8,922 $962,000
Q1 2021

May 17, 2021

BUY
$107.56 - $108.22 $67,977 - $68,395
632 Added 7.62%
8,923 $962,000
Q4 2020

Feb 10, 2021

BUY
$107.6 - $108.11 $23,887 - $24,000
222 Added 2.75%
8,291 $896,000
Q3 2020

Nov 16, 2020

BUY
$107.69 - $108.53 $2,584 - $2,604
24 Added 0.3%
8,069 $872,000
Q2 2020

Jul 21, 2020

BUY
$105.27 - $107.99 $91,374 - $93,735
868 Added 12.09%
8,045 $868,000
Q1 2020

May 14, 2020

SELL
$97.45 - $107.63 $9,062 - $10,009
-93 Reduced 1.28%
7,177 $763,000
Q4 2019

Jan 31, 2020

BUY
$106.44 - $106.81 $18,733 - $18,798
176 Added 2.48%
7,270 $776,000
Q3 2019

Nov 06, 2019

SELL
$106.23 - $107.2 $30,912 - $31,195
-291 Reduced 3.94%
7,094 $756,000
Q2 2019

Jul 25, 2019

BUY
$105.75 - $106.57 $3,172 - $3,197
30 Added 0.41%
7,385 $787,000
Q1 2019

May 13, 2019

SELL
$105.27 - $106.06 $231,383 - $233,119
-2,198 Reduced 23.01%
7,355 $780,000
Q4 2018

Feb 08, 2019

BUY
$104.3 - $105.4 $996,377 - $1.01 Million
9,553 New
9,553 $1.01 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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More about SUB
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