Austin Private Wealth, LLC Ishares Short Term National Mu Transaction History

Austin Private Wealth, LLC

$889 Million
Q1 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Austin Private Wealth, LLC holds 52,733 shares of SUB stock, worth $5.51 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

52,733

Previous 53,525 1.48%

Holding current value

$5.51 Million

Previous $5.64 Million 2.14%

% of portfolio

0.62%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$104.73 - $105.42 $82,946 - $83,492	-792 Reduced 1.48%	52,733 $5.52 Million
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $15,906 - $16,346	155 Added 0.29%	53,525 $5.64 Million
Q3 2023 Nov 07, 2023	BUY	$102.82 - $104.26 $184,356 - $186,938	1,793 Added 3.48%	53,370 $5.49 Million
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $48,832 - $49,665	-473 Reduced 0.91%	51,577 $5.37 Million
Q1 2023 Apr 07, 2023	BUY	$103.3 - $105.14 $218,892 - $222,791	2,119 Added 4.24%	52,050 $5.45 Million

Q4 2022 Jan 31, 2023	BUY	$102.64 - $104.49 $607,834 - $618,789	5,922 Added 13.46%	49,931 $5.21 Million
Q3 2022 Oct 28, 2022	BUY	$102.95 - $105.4 $534,928 - $547,658	5,196 Added 13.39%	44,009 $4.52 Million
Q2 2022 Jul 29, 2022	BUY	$103.31 - $104.87 $4.01 Million - $4.07 Million	38,813 New	38,813 $4.06 Million

Others Institutions Holding SUB

# of Institutions

803

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Austin Private Wealth, LLC Ishares Short Term National Mu Transaction History