Mutual Advisors, LLC Ishares Short Term National Mu Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mutual Advisors, LLC holds 14,804 shares of SUB stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,804

Previous 14,774 0.2%

Holding current value

$1.56 Million

Previous $1.57 Million 0.45%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$104.94 - $106.2 $3,148 - $3,186	30 Added 0.2%	14,804 $1.56 Million
Q3 2024 Oct 25, 2024	SELL	$104.3 - $106.3 $404,475 - $412,231	-3,878 Reduced 20.79%	14,774 $1.57 Million
Q2 2024 Jul 30, 2024	BUY	$104.04 - $104.8 $4,161 - $4,192	40 Added 0.21%	18,652 $1.95 Million
Q1 2024 May 02, 2024	BUY	$104.73 - $105.42 $829,356 - $834,820	7,919 Added 74.06%	18,612 $1.95 Million
Q4 2023 Jan 12, 2024	BUY	$102.62 - $105.46 $182,355 - $187,402	1,777 Added 19.93%	10,693 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $102,100 - $103,530	-993 Reduced 10.02%	8,916 $917,000
Q2 2023 Jul 31, 2023	SELL	$103.24 - $105.0 $110,466 - $112,350	-1,070 Reduced 9.75%	9,909 $1.03 Million
Q1 2023 Apr 11, 2023	BUY	$103.3 - $105.14 $77,578 - $78,960	751 Added 7.34%	10,979 $1.15 Million
Q4 2022 Jan 12, 2023	SELL	$102.5 - $104.49 $533,307 - $543,661	-5,203 Reduced 33.72%	10,228 $0
Q3 2022 Nov 03, 2022	BUY	$102.59 - $105.4 $135,623 - $139,338	1,322 Added 9.37%	15,431 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $588,867 - $597,759	5,700 Added 67.78%	14,109 $1.48 Million
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $134,335 - $138,039	1,286 Added 18.05%	8,409 $880,000
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $38,391 - $38,506	-358 Reduced 4.79%	7,123 $765,000
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $73,470 - $73,804	-683 Reduced 8.37%	7,481 $805,000
Q2 2021 Aug 12, 2021	BUY	$107.66 - $108.01 $232,222 - $232,977	2,157 Added 35.91%	8,164 $880,000
Q1 2021 May 13, 2021	SELL	$107.56 - $108.22 $112,938 - $113,631	-1,050 Reduced 14.88%	6,007 $648,000
Q4 2020 Feb 11, 2021	SELL	$107.6 - $108.11 $69,079 - $69,406	-642 Reduced 8.34%	7,057 $763,000
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $202,995 - $204,579	1,885 Added 32.42%	7,699 $832,000
Q2 2020 Aug 05, 2020	BUY	$105.27 - $107.99 $89,268 - $91,575	848 Added 17.08%	5,814 $627,000
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $483,936 - $534,490	4,966 New	4,966 $528,000
Q4 2019 Feb 11, 2020	SELL	$106.44 - $106.81 $407,239 - $408,655	-3,826 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$106.23 - $107.2 $63,950 - $64,534	602 Added 18.67%	3,826 $408,000
Q2 2019 Aug 15, 2019	BUY	$105.75 - $106.57 $340,938 - $343,581	3,224 New	3,224 $344,000

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.2M

Call Options Held

Put Options Held

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Mutual Advisors, LLC Ishares Short Term National Mu Transaction History