Arete Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,266 shares of SUB stock, worth $239,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,266

Previous 2,016 12.4%

Holding current value

$239,040

Previous $214,000 11.68%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$104.94 - $106.2 $26,235 - $26,550	250 Added 12.4%	2,266 $239,000
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $26,075 - $26,575	-250 Reduced 11.03%	2,016 $214,000
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $235,754 - $237,476	2,266 New	2,266 $237,000
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $5,644 - $5,800	55 Added 2.45%	2,302 $242,000
Q3 2023 Oct 30, 2023	SELL	$102.82 - $104.26 $5,655 - $5,734	-55 Reduced 2.39%	2,247 $231,000
Q2 2023 Aug 09, 2023	BUY	$103.24 - $105.0 $5,678 - $5,775	55 Added 2.45%	2,302 $240,000
Q4 2022 Feb 06, 2023	SELL	$102.5 - $104.49 $156,005 - $159,033	-1,522 Reduced 40.38%	2,247 $234,000
Q3 2022 Nov 07, 2022	BUY	$102.59 - $105.4 $386,661 - $397,252	3,769 New	3,769 $387,000

Others Institutions Holding SUB

# of Institutions

903

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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