Pure Financial Advisors, LLC Ishares Short Term National Mu Transaction History

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 7,857 shares of SUB stock, worth $831,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,857

Previous 10,439 24.73%

Holding current value

$831,584

Previous $1.11 Million 25.27%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$104.94 - $106.2 $270,955 - $274,208	-2,582 Reduced 24.73%	7,857 $828,000
Q3 2024 Oct 29, 2024	BUY	$104.3 - $106.3 $311,544 - $317,518	2,987 Added 40.08%	10,439 $1.11 Million
Q2 2024 Jul 18, 2024	SELL	$104.04 - $104.8 $35,581 - $35,841	-342 Reduced 4.39%	7,452 $779,000
Q1 2024 Apr 16, 2024	BUY	$104.73 - $105.42 $28,067 - $28,252	268 Added 3.56%	7,794 $816,000
Q4 2023 Jan 08, 2024	SELL	$102.62 - $105.46 $276,971 - $284,636	-2,699 Reduced 26.4%	7,526 $793,000
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $625,454 - $634,213	6,083 Added 146.86%	10,225 $1.05 Million
Q2 2023 Jul 10, 2023	BUY	$103.24 - $105.0 $40,470 - $41,160	392 Added 10.45%	4,142 $430,000
Q1 2023 Apr 11, 2023	BUY	$103.3 - $105.14 $58,881 - $59,929	570 Added 17.92%	3,750 $392,000
Q4 2022 Jan 09, 2023	BUY	$102.5 - $104.49 $325,950 - $332,278	3,180 New	3,180 $0

Others Institutions Holding SUB

# of Institutions

895

Shares Held

71.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Pure Financial Advisors, LLC Ishares Short Term National Mu Transaction History