Ifg Advisory, LLC Ishares Short Term National Mu Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ifg Advisory, LLC holds 5,858 shares of SUB stock, worth $621,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,858

Holding current value

$621,123

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.94 - $106.2 $614,738 - $622,119	5,858 New	5,858 $617,000
Q2 2024 Jul 30, 2024	BUY	$104.04 - $104.8 $337,089 - $339,552	3,240 New	3,240 $338,000
Q4 2023 Jan 17, 2024	BUY	$102.62 - $105.46 $89,074 - $91,539	868 Added 17.26%	5,898 $621,000
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $517,184 - $524,427	5,030 New	5,030 $517,000
Q1 2023 Apr 26, 2023	SELL	$103.3 - $105.14 $62,393 - $63,504	-604 Reduced 9.73%	5,604 $586,000
Q4 2022 Jan 31, 2023	SELL	$102.5 - $104.49 $118,695 - $120,999	-1,158 Reduced 15.72%	6,208 $647,000
Q3 2022 Oct 28, 2022	SELL	$102.59 - $105.4 $57,142 - $58,707	-557 Reduced 7.03%	7,366 $756,000
Q2 2022 Aug 04, 2022	SELL	$103.31 - $104.87 $150,419 - $152,690	-1,456 Reduced 15.52%	7,923 $829,000
Q1 2022 May 04, 2022	SELL	$104.46 - $107.34 $110,518 - $113,565	-1,058 Reduced 10.14%	9,379 $981,000
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $129,331 - $129,717	-1,206 Reduced 10.36%	10,437 $1.12 Million
Q3 2021 Oct 12, 2021	SELL	$107.57 - $108.06 $39,478 - $39,658	-367 Reduced 3.06%	11,643 $1.25 Million
Q2 2021 Jul 21, 2021	BUY	$107.66 - $108.01 $252,462 - $253,283	2,345 Added 24.26%	12,010 $1.29 Million
Q1 2021 Apr 19, 2021	BUY	$107.56 - $108.22 $51,951 - $52,270	483 Added 5.26%	9,665 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$107.6 - $108.11 $11,082 - $11,135	103 Added 1.13%	9,182 $992,000
Q3 2020 Nov 02, 2020	BUY	$107.69 - $108.53 $140,643 - $141,740	1,306 Added 16.8%	9,079 $981,000
Q2 2020 Aug 10, 2020	BUY	$105.27 - $107.99 $60,424 - $61,986	574 Added 7.97%	7,773 $838,000
Q1 2020 May 11, 2020	BUY	$97.45 - $107.63 $6,918 - $7,641	71 Added 1.0%	7,199 $765,000
Q4 2019 Feb 07, 2020	BUY	$106.44 - $106.81 $25,758 - $25,848	242 Added 3.51%	7,128 $761,000
Q3 2019 Nov 06, 2019	BUY	$106.23 - $107.2 $731,499 - $738,179	6,886 New	6,886 $733,000
Q2 2018 Aug 02, 2018	SELL	$104.36 - $105.09 $438,938 - $442,008	-4,206 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$104.62 - $105.21 $17,053 - $17,149	163 Added 4.03%	4,206 $0
Q4 2017 Feb 01, 2018	SELL	$104.69 - $105.95 $6.73 Million - $6.81 Million	-64,307 Reduced 94.08%	4,043 $424,000
Q4 2017 Jan 29, 2018	BUY	$104.69 - $105.95 $7.16 Million - $7.24 Million	68,350	68,350 $424,000

Others Institutions Holding SUB

# of Institutions

900

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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