Foster & Motley Inc Ishares Short Term National Mu Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Foster & Motley Inc holds 4,572 shares of SUB stock, worth $484,403. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,572

Previous 4,692 2.56%

Holding current value

$484,403

Previous $498,000 3.21%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$104.94 - $106.2 $12,592 - $12,744	-120 Reduced 2.56%	4,572 $482,000
Q3 2024 Oct 30, 2024	SELL	$104.3 - $106.3 $22,215 - $22,641	-213 Reduced 4.34%	4,692 $498,000
Q2 2024 Aug 02, 2024	BUY	$104.04 - $104.8 $16,646 - $16,768	160 Added 3.37%	4,905 $513,000
Q1 2024 Apr 18, 2024	BUY	$104.73 - $105.42 $43,777 - $44,065	418 Added 9.66%	4,745 $497,000
Q4 2023 Feb 01, 2024	SELL	$102.62 - $105.46 $59,930 - $61,588	-584 Reduced 11.89%	4,327 $456,000
Q3 2023 Oct 24, 2023	SELL	$102.82 - $104.26 $27,555 - $27,941	-268 Reduced 5.17%	4,911 $505,000
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $4,336 - $4,410	-42 Reduced 0.8%	5,179 $539,000
Q1 2023 May 09, 2023	BUY	$103.3 - $105.14 $42,146 - $42,897	408 Added 8.48%	5,221 $547,000
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $24,395 - $24,868	238 Added 5.2%	4,813 $502,000
Q3 2022 Nov 04, 2022	SELL	$102.59 - $105.4 $62,682 - $64,399	-611 Reduced 11.78%	4,575 $470,000
Q2 2022 Aug 09, 2022	BUY	$103.31 - $104.87 $36,055 - $36,599	349 Added 7.22%	5,186 $543,000
Q1 2022 Apr 28, 2022	BUY	$104.46 - $107.34 $96,103 - $98,752	920 Added 23.49%	4,837 $506,000
Q4 2021 Jan 25, 2022	BUY	$107.24 - $107.56 $58,338 - $58,512	544 Added 16.13%	3,917 $421,000
Q3 2021 Oct 29, 2021	BUY	$107.57 - $108.06 $38,402 - $38,577	357 Added 11.84%	3,373 $363,000
Q2 2021 Jul 20, 2021	BUY	$107.66 - $108.01 $49,092 - $49,252	456 Added 17.81%	3,016 $325,000
Q1 2021 Apr 26, 2021	BUY	$107.56 - $108.22 $275,353 - $277,043	2,560 New	2,560 $276,000

Others Institutions Holding SUB

# of Institutions

859

Shares Held

75.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Foster & Motley Inc Ishares Short Term National Mu Transaction History