Angeles Wealth Management, LLC Ishares Short Term National Mu Transaction History

Angeles Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Angeles Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 24,400 shares of SUB stock, worth $2.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,400

Previous 515,194 95.26%

Holding current value

$2.57 Million

Previous $53.9 Million 95.19%

% of portfolio

0.22%

Previous 5.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.3 - $106.3 $51.2 Million - $52.2 Million	-490,794 Reduced 95.26%	24,400 $2.59 Million
Q2 2024 Aug 07, 2024	BUY	$104.04 - $104.8 $229,408 - $231,084	2,205 Added 0.43%	515,194 $53.9 Million
Q1 2024 May 08, 2024	BUY	$104.73 - $105.42 $3.44 Million - $3.47 Million	32,880 Added 6.85%	512,989 $53.7 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $6.41 Million - $6.59 Million	62,471 Added 14.96%	480,109 $50.6 Million
Q3 2023 Oct 27, 2023	SELL	$102.82 - $104.26 $329,949 - $334,570	-3,209 Reduced 0.76%	417,638 $43 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $837,999 - $852,285	8,117 Added 1.97%	420,847 $43.8 Million
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $5.04 Million - $5.13 Million	48,760 Added 13.4%	412,730 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $1.72 Million - $1.76 Million	16,810 Added 4.84%	363,970 $38 Million
Q3 2022 Nov 03, 2022	BUY	$102.59 - $105.4 $12.2 Million - $12.6 Million	119,190 Added 52.28%	347,160 $35.6 Million
Q2 2022 Aug 04, 2022	BUY	$103.31 - $104.87 $23.6 Million - $23.9 Million	227,970 New	227,970 $23.9 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Angeles Wealth Management, LLC Ishares Short Term National Mu Transaction History