Archetype Wealth Partners Ishares Short Term National Mu Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Archetype Wealth Partners holds 23,873 shares of SUB stock, worth $2.51 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,873

Previous 24,052 0.74%

Holding current value

$2.51 Million

Previous $2.52 Million 0.91%

% of portfolio

0.4%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$104.04 - $104.8 $18,623 - $18,759	-179 Reduced 0.74%	23,873 $2.5 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $232,710 - $234,243	-2,222 Reduced 8.46%	24,052 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $499,964 - $513,801	4,872 Added 22.76%	26,274 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $1.06 Million - $1.08 Million	-10,338 Reduced 32.57%	21,402 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $4.88 Million - $4.97 Million	-47,295 Reduced 59.84%	31,740 $3.3 Million
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $32,229 - $32,803	-312 Reduced 0.39%	79,035 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $7.88 Million - $8.03 Million	76,883 Added 3120.25%	79,347 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $252,781 - $259,705	2,464 New	2,464 $253,000

Others Institutions Holding SUB

# of Institutions

821

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Archetype Wealth Partners Ishares Short Term National Mu Transaction History