Arkfeld Wealth Strategies, L.L.C. Ishares Short Term National Mu Transaction History

Arkfeld Wealth Strategies, L.L.C.

$200 Million
Q3 2024

A detailed history of Arkfeld Wealth Strategies, L.L.C. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Arkfeld Wealth Strategies, L.L.C. holds 16,027 shares of SUB stock, worth $1.69 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

16,027

Previous 15,949 0.49%

Holding current value

$1.69 Million

Previous $1.67 Million 2.04%

% of portfolio

0.85%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$104.3 - $106.3 $8,135 - $8,291	78 Added 0.49%	16,027 $1.7 Million
Q2 2024 Jul 10, 2024	SELL	$104.04 - $104.8 $35,685 - $35,946	-343 Reduced 2.11%	15,949 $1.67 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $1,675 - $1,686	16 Added 0.1%	16,292 $1.71 Million
Q4 2023 Jan 11, 2024	BUY	$102.62 - $105.46 $388,211 - $398,955	3,783 Added 30.28%	16,276 $1.72 Million
Q3 2023 Oct 16, 2023	SELL	$102.82 - $104.26 $6,477 - $6,568	-63 Reduced 0.5%	12,493 $1.29 Million
Q2 2023 Jul 24, 2023	SELL	$103.24 - $105.0 $404,391 - $411,285	-3,917 Reduced 23.78%	12,556 $1.31 Million
Q1 2023 Apr 17, 2023	SELL	$103.3 - $105.14 $188,315 - $191,670	-1,823 Reduced 9.96%	16,473 $1.72 Million
Q4 2022 Jan 23, 2023	SELL	$102.5 - $104.49 $121,872 - $124,238	-1,189 Reduced 6.1%	18,296 $0
Q3 2022 Oct 19, 2022	SELL	$102.59 - $105.4 $128,237 - $131,750	-1,250 Reduced 6.03%	19,485 $2.01 Million
Q2 2022 Jul 25, 2022	BUY	$103.31 - $104.87 $201,454 - $204,496	1,950 Added 10.38%	20,735 $2.17 Million
Q1 2022 May 04, 2022	BUY	$104.46 - $107.34 $574,530 - $590,370	5,500 Added 41.4%	18,785 $1.95 Million
Q4 2021 Jan 19, 2022	BUY	$107.24 - $107.56 $529,229 - $530,808	4,935 Added 59.1%	13,285 $1.42 Million
Q3 2021 Oct 25, 2021	SELL	$107.57 - $108.06 $258,167 - $259,344	-2,400 Reduced 22.33%	8,350 $897,000
Q2 2021 Jul 19, 2021	BUY	$107.66 - $108.01 $355,278 - $356,433	3,300 Added 44.3%	10,750 $1.16 Million
Q1 2021 Apr 19, 2021	BUY	$107.56 - $108.22 $371,082 - $373,359	3,450 Added 86.25%	7,450 $803,000
Q3 2020 Oct 13, 2020	SELL	$107.69 - $108.53 $43,076 - $43,412	-400 Reduced 9.09%	4,000 $432,000
Q2 2020 Aug 03, 2020	SELL	$105.27 - $107.99 $700,045 - $718,133	-6,650 Reduced 60.18%	4,400 $475,000
Q1 2020 May 04, 2020	SELL	$97.45 - $107.63 $1.82 Million - $2.01 Million	-18,665 Reduced 62.81%	11,050 $1.18 Million
Q4 2019 Jan 22, 2020	BUY	$106.44 - $106.81 $3.16 Million - $3.17 Million	29,715 New	29,715 $3.17 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

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Arkfeld Wealth Strategies, L.L.C. Ishares Short Term National Mu Transaction History