Maryland Capital Advisors Inc. Ishares Short Term National Mu Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 12,822 shares of SUB stock, worth $1.35 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,822

Previous 12,818 0.03%

Holding current value

$1.35 Million

Previous $1.34 Million 1.57%

% of portfolio

0.67%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$104.3 - $106.3 $417 - $425	4 Added 0.03%	12,822 $1.36 Million
Q1 2024 Apr 11, 2024	SELL	$104.73 - $105.42 $25,973 - $26,144	-248 Reduced 1.9%	12,818 $1.34 Million
Q4 2023 Jan 17, 2024	SELL	$102.62 - $105.46 $922,245 - $947,769	-8,987 Reduced 40.75%	13,066 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$103.24 - $105.0 $146,910 - $149,415	-1,423 Reduced 6.06%	22,053 $2.29 Million
Q1 2023 Apr 26, 2023	SELL	$103.3 - $105.14 $39,563 - $40,268	-383 Reduced 1.61%	23,476 $2.46 Million
Q4 2022 Jan 18, 2023	SELL	$102.5 - $104.49 $4.76 Million - $4.85 Million	-46,449 Reduced 66.07%	23,859 $0
Q3 2022 Nov 03, 2022	BUY	$102.59 - $105.4 $741,520 - $761,831	7,228 Added 11.46%	70,308 $7.22 Million
Q2 2022 Jul 25, 2022	BUY	$103.31 - $104.87 $3.5 Million - $3.55 Million	33,869 Added 115.95%	63,080 $6.6 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $553,638 - $568,902	5,300 Added 22.17%	29,211 $3.06 Million
Q4 2021 Feb 01, 2022	BUY	$107.24 - $107.56 $2.56 Million - $2.57 Million	23,911 New	23,911 $2.57 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Maryland Capital Advisors Inc. Ishares Short Term National Mu Transaction History