Abundance Wealth Counselors Ishares Short Term National Mu Transaction History

Abundance Wealth Counselors

$459 Million
Q4 2024

A detailed history of Abundance Wealth Counselors transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Abundance Wealth Counselors holds 121,501 shares of SUB stock, worth $12.9 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

121,501

Previous 102,780 18.21%

Holding current value

$12.9 Million

Previous $10.9 Million 17.43%

% of portfolio

2.79%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$104.94 - $106.2 $1.96 Million - $1.99 Million	18,721 Added 18.21%	121,501 $12.8 Million
Q3 2024 Oct 17, 2024	BUY	$104.3 - $106.3 $10.7 Million - $10.9 Million	102,780 New	102,780 $10.9 Million
Q1 2024 Apr 19, 2024	BUY	$104.73 - $105.42 $386,767 - $389,316	3,693 Added 5.84%	66,965 $7.01 Million
Q4 2023 Jan 17, 2024	BUY	$102.62 - $105.46 $257,781 - $264,915	2,512 Added 4.13%	63,272 $6.67 Million
Q3 2023 Oct 30, 2023	BUY	$102.82 - $104.26 $6.25 Million - $6.33 Million	60,760 New	60,760 $6.25 Million
Q4 2022 Feb 02, 2023	BUY	$102.5 - $104.49 $210,945 - $215,040	2,058 New	2,058 $215,000

Others Institutions Holding SUB

# of Institutions

855

Shares Held

75.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Abundance Wealth Counselors Ishares Short Term National Mu Transaction History