First Trust Advisors LP Ishares Short Term National Mu Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, First Trust Advisors LP holds 2,269 shares of SUB stock, worth $240,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,269

Holding current value

$240,309

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.94 - $106.2 $238,108 - $240,967	2,269 New	2,269 $239,000
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $3,121 - $3,144	30 Added 1.35%	2,250 $235,000
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $5,760 - $5,798	55 Added 2.54%	2,220 $232,000
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $2,462 - $2,531	24 Added 1.12%	2,165 $228,000
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $54,597 - $55,362	-531 Reduced 19.87%	2,141 $220,000
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $1,238 - $1,260	-12 Reduced 0.45%	2,672 $277,000
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $18,387 - $18,714	-178 Reduced 6.22%	2,684 $280,000
Q4 2022 Feb 09, 2023	SELL	$102.5 - $104.49 $61,807 - $63,007	-603 Reduced 17.4%	2,862 $298,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $7,078 - $7,272	-69 Reduced 1.95%	3,465 $356,000
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $14,979 - $15,206	-145 Reduced 3.94%	3,534 $370,000
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $22,458 - $23,078	-215 Reduced 5.52%	3,679 $385,000
Q4 2021 Feb 08, 2022	BUY	$107.24 - $107.56 $4,289 - $4,302	40 Added 1.04%	3,894 $418,000
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $41,199 - $41,386	-383 Reduced 9.04%	3,854 $415,000
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $8,397 - $8,424	78 Added 1.88%	4,237 $457,000
Q1 2021 May 14, 2021	SELL	$107.56 - $108.22 $145,421 - $146,313	-1,352 Reduced 24.53%	4,159 $448,000
Q4 2020 Feb 02, 2021	SELL	$107.6 - $108.11 $18,399 - $18,486	-171 Reduced 3.01%	5,511 $596,000
Q3 2020 Nov 05, 2020	BUY	$107.69 - $108.53 $323 - $325	3 Added 0.05%	5,682 $614,000
Q2 2020 Jul 22, 2020	SELL	$105.27 - $107.99 $11,158 - $11,446	-106 Reduced 1.83%	5,679 $613,000
Q1 2020 May 06, 2020	SELL	$97.45 - $107.63 $27,091 - $29,921	-278 Reduced 4.59%	5,785 $615,000
Q4 2019 Feb 03, 2020	BUY	$106.44 - $106.81 $10,111 - $10,146	95 Added 1.59%	6,063 $647,000
Q3 2019 Nov 04, 2019	SELL	$106.23 - $107.2 $122,908 - $124,030	-1,157 Reduced 16.24%	5,968 $636,000
Q2 2019 Jul 30, 2019	SELL	$105.75 - $106.57 $44,203 - $44,546	-418 Reduced 5.54%	7,125 $759,000
Q1 2019 May 09, 2019	SELL	$105.27 - $106.06 $51,898 - $52,287	-493 Reduced 6.13%	7,543 $800,000
Q4 2018 Feb 07, 2019	SELL	$104.3 - $105.4 $16,166 - $16,337	-155 Reduced 1.89%	8,036 $847,000
Q3 2018 Oct 25, 2018	BUY	$104.57 - $105.31 $315,592 - $317,825	3,018 Added 58.34%	8,191 $858,000
Q2 2018 Aug 02, 2018	BUY	$104.36 - $105.09 $13,149 - $13,241	126 Added 2.5%	5,173 $543,000
Q1 2018 Apr 23, 2018	BUY	$104.62 - $105.21 $81,603 - $82,063	780 Added 18.28%	5,047 $529,000
Q4 2017 Feb 08, 2018	SELL	$104.69 - $105.95 $7,223 - $7,310	-69 Reduced 1.59%	4,267 $447,000
Q3 2017 Oct 24, 2017	BUY	$105.97 - $106.11 $459,485 - $460,092	4,336	4,336 $459,000

Others Institutions Holding SUB

# of Institutions

899

Shares Held

71.4M

Call Options Held

Put Options Held

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First Trust Advisors LP Ishares Short Term National Mu Transaction History