First Affirmative Financial Network Ishares Short Term National Mu Transaction History

First Affirmative Financial Network

$178 Million
Q3 2024

A detailed history of First Affirmative Financial Network transactions in Ishares Short Term National Mu stock. As of the latest transaction made, First Affirmative Financial Network holds 8,236 shares of SUB stock, worth $866,427. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,236

Previous 7,913 4.08%

Holding current value

$866,427

Previous $827,000 5.68%

% of portfolio

0.49%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$104.3 - $106.3 $33,688 - $34,334	323 Added 4.08%	8,236 $874,000
Q2 2024 Jul 10, 2024	BUY	$104.04 - $104.8 $25,073 - $25,256	241 Added 3.14%	7,913 $827,000
Q1 2024 Apr 11, 2024	SELL	$104.73 - $105.42 $11,939 - $12,017	-114 Reduced 1.46%	7,672 $803,000
Q4 2023 Jan 08, 2024	BUY	$102.62 - $105.46 $1,334 - $1,370	13 Added 0.17%	7,786 $820,000
Q3 2023 Oct 16, 2023	SELL	$102.82 - $104.26 $26,938 - $27,316	-262 Reduced 3.26%	7,773 $799,000
Q2 2023 Jul 10, 2023	SELL	$103.24 - $105.0 $39,850 - $40,530	-386 Reduced 4.58%	8,035 $835,000
Q1 2023 Apr 11, 2023	SELL	$103.3 - $105.14 $67,661 - $68,866	-655 Reduced 7.22%	8,421 $881,000
Q4 2022 Jan 23, 2023	SELL	$102.5 - $104.49 $42,332 - $43,154	-413 Reduced 4.35%	9,076 $0
Q3 2022 Oct 20, 2022	SELL	$102.59 - $105.4 $237,803 - $244,317	-2,318 Reduced 19.63%	9,489 $0
Q2 2022 Jul 13, 2022	SELL	$103.31 - $104.87 $38,224 - $38,801	-370 Reduced 3.04%	11,807 $1.24 Million
Q1 2022 Apr 12, 2022	BUY	$104.46 - $107.34 $75,837 - $77,928	726 Added 6.34%	12,177 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$107.24 - $107.56 $25,094 - $25,169	-234 Reduced 2.0%	11,451 $1.23 Million
Q3 2021 Oct 26, 2021	BUY	$107.57 - $108.06 $1.26 Million - $1.26 Million	11,685 New	11,685 $1.26 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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First Affirmative Financial Network Ishares Short Term National Mu Transaction History