Aletheian Wealth Advisors LLC Ishares Short Term National Mu Transaction History

Aletheian Wealth Advisors LLC

$162 Million
Q4 2024

A detailed history of Aletheian Wealth Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Aletheian Wealth Advisors LLC holds 6,991 shares of SUB stock, worth $741,255. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,991

Previous 4,955 41.09%

Holding current value

$741,255

Previous $526,000 40.11%

% of portfolio

0.46%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.94 - $106.2 $213,657 - $216,223	2,036 Added 41.09%	6,991 $737,000
Q3 2024 Oct 25, 2024	BUY	$104.3 - $106.3 $2,086 - $2,126	20 Added 0.41%	4,955 $526,000
Q2 2024 Jul 26, 2024	BUY	$104.04 - $104.8 $2,601 - $2,620	25 Added 0.51%	4,935 $515,000
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $69,121 - $69,577	660 Added 15.53%	4,910 $514,000
Q4 2023 Jan 05, 2024	BUY	$102.62 - $105.46 $40,842 - $41,973	398 Added 10.33%	4,250 $448,000
Q3 2023 Oct 04, 2023	SELL	$102.82 - $104.26 $207,079 - $209,979	-2,014 Reduced 34.33%	3,852 $396,000
Q2 2023 Jul 13, 2023	BUY	$103.24 - $105.0 $825 - $840	8 Added 0.14%	5,866 $610,000
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $87,908 - $89,474	851 Added 17.0%	5,858 $613,000
Q4 2022 Jan 17, 2023	SELL	$102.5 - $104.49 $7,380 - $7,523	-72 Reduced 1.42%	5,007 $0
Q3 2022 Oct 14, 2022	SELL	$102.59 - $105.4 $16,209 - $16,653	-158 Reduced 3.02%	5,079 $521,000
Q2 2022 Jul 11, 2022	BUY	$103.31 - $104.87 $30,476 - $30,936	295 Added 5.97%	5,237 $548,000
Q1 2022 Apr 18, 2022	SELL	$104.46 - $107.34 $22,041 - $22,648	-211 Reduced 4.09%	4,942 $517,000
Q4 2021 Apr 12, 2022	BUY	$107.24 - $107.56 $552,607 - $554,256	5,153 New	5,153 $553,000

Others Institutions Holding SUB

# of Institutions

900

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Aletheian Wealth Advisors LLC Ishares Short Term National Mu Transaction History