Firestone Capital Management Ishares Short Term National Mu Transaction History

Firestone Capital Management

$442 Million
Q3 2025

A detailed history of Firestone Capital Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Firestone Capital Management holds 2,444 shares of SUB stock, worth $260,310. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,444

Previous 2,429 0.62%

Holding current value

$260,310

Previous $258,000 0.78%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$106.17 - $107.3 $1,592 - $1,609	15 Added 0.62%	2,444 $260,000
Q2 2025 Aug 08, 2025	BUY	$104.77 - $106.34 $1,466 - $1,488	14 Added 0.58%	2,429 $258,000
Q1 2025 May 02, 2025	BUY	$105.3 - $106.24 $947 - $956	9 Added 0.37%	2,415 $255,000
Q4 2024 Feb 14, 2025	BUY	$104.94 - $106.2 $1,888 - $1,911	18 Added 0.75%	2,406 $253,000
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $1,251 - $1,275	12 Added 0.51%	2,388 $253,000

Q2 2024 Aug 09, 2024	BUY	$104.04 - $104.8 $1,248 - $1,257	12 Added 0.51%	2,376 $248,000
Q1 2024 May 07, 2024	BUY	$104.73 - $105.42 $837 - $843	8 Added 0.34%	2,364 $247,000
Q4 2023 Feb 05, 2024	BUY	$102.62 - $105.46 $1,539 - $1,581	15 Added 0.64%	2,356 $248,000
Q3 2023 Nov 06, 2023	BUY	$102.82 - $104.26 $719 - $729	7 Added 0.3%	2,341 $240,000
Q2 2023 Jul 26, 2023	BUY	$103.24 - $105.0 $1,342 - $1,365	13 Added 0.56%	2,334 $242,000
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $619 - $630	6 Added 0.26%	2,321 $242,000
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $237,287 - $241,894	2,315 New	2,315 $241,000
Q1 2020 Apr 20, 2020	SELL	$97.45 - $107.63 $46,288 - $51,124	-475 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$106.44 - $106.81 $84,194 - $84,486	-791 Reduced 62.48%	475 $51,000
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $134,753 - $135,221	1,266 New	1,266 $51,000

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Firestone Capital Management Ishares Short Term National Mu Transaction History