Fonville Wealth Management LLC Ishares Short Term National Mu Transaction History

Fonville Wealth Management LLC

  • $289 Billion
  • Q3 2024

A detailed history of Fonville Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fonville Wealth Management LLC holds 31,781 shares of SUB stock, worth $3.34 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
31,781
Previous 33,794 5.96%
Holding current value
$3.34 Million
Previous $3.53 Billion 4.48%
% of portfolio
1.17%
Previous 1.4%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$104.3 - $106.3 $209,955 - $213,981
-2,013 Reduced 5.96%
31,781 $3.37 Billion
Q2 2024

Jul 30, 2024
SELL
$104.04 - $104.8 $36,309 - $36,575
-349 Reduced 1.02%
33,794 $3.53 Billion
Q1 2024

Apr 26, 2024
BUY
$104.73 - $105.42 $778,981 - $784,113
7,438 Added 27.85%
34,143 $3.58 Billion
Q4 2023

Jan 31, 2024
BUY
$102.62 - $105.46 $2.74 Million - $2.82 Million
26,705 New
26,705 $2.82 Billion

Others Institutions Holding SUB

# of Institutions
820
Shares Held
67.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
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More about SUB
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