Avidian Wealth Solutions, LLC Ishares Short Term National Mu Transaction History

Avidian Wealth Solutions, LLC

$1.98 Billion
Q1 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 24,325 shares of SUB stock, worth $2.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,325

Previous 151,255 83.92%

Holding current value

$2.54 Million

Previous $15.9 Million 84.03%

% of portfolio

0.13%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$104.73 - $105.42 $13.3 Million - $13.4 Million	-126,930 Reduced 83.92%	24,325 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $441,368 - $453,583	4,301 Added 2.93%	151,255 $15.9 Million
Q3 2023 Oct 13, 2023	BUY	$102.82 - $104.26 $360,178 - $365,222	3,503 Added 2.44%	146,954 $15.1 Million
Q2 2023 Aug 03, 2023	SELL	$103.24 - $105.0 $3.69 Million - $3.75 Million	-35,736 Reduced 19.94%	143,451 $14.9 Million
Q1 2023 May 08, 2023	BUY	$103.3 - $105.14 $9.09 Million - $9.25 Million	88,008 Added 96.52%	179,187 $18.8 Million

Q4 2022 Feb 06, 2023	SELL	$102.64 - $104.49 $549,637 - $559,543	-5,355 Reduced 5.55%	91,179 $9.51 Million
Q3 2022 Nov 03, 2022	SELL	$102.95 - $105.4 $11,839 - $12,121	-115 Reduced 0.12%	96,534 $9.91 Million
Q2 2022 Jul 29, 2022	SELL	$103.31 - $104.87 $11.1 Million - $11.3 Million	-107,491 Reduced 52.66%	96,649 $10.1 Million
Q1 2022 May 10, 2022	SELL	$104.46 - $107.34 $2.1 Million - $2.16 Million	-20,077 Reduced 8.95%	204,140 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $2.74 Million - $2.75 Million	-25,521 Reduced 10.22%	224,217 $24.1 Million
Q3 2021 Nov 10, 2021	SELL	$107.57 - $108.06 $1.08 Million - $1.08 Million	-10,032 Reduced 3.86%	249,738 $26.9 Million
Q2 2021 Aug 09, 2021	BUY	$107.66 - $108.01 $2.42 Million - $2.43 Million	22,504 Added 9.48%	259,770 $28 Million
Q1 2021 May 05, 2021	BUY	$107.56 - $108.22 $11.7 Million - $11.8 Million	108,989 Added 84.96%	237,266 $25.6 Million
Q4 2020 Feb 09, 2021	BUY	$107.6 - $108.11 $4.81 Million - $4.84 Million	44,730 Added 53.54%	128,277 $13.9 Million
Q3 2020 Feb 03, 2021	BUY	$107.69 - $108.53 $9 Million - $9.07 Million	83,547 New	83,547 $9.03 Million
Q3 2020 Nov 06, 2020	SELL	$107.69 - $108.53 $6.35 Million - $6.4 Million	-58,936 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$105.27 - $107.99 $649,515 - $666,298	6,170 Added 11.69%	58,936 $6.36 Million
Q1 2020 Apr 22, 2020	BUY	$97.45 - $107.63 $572,323 - $632,110	5,873 Added 12.52%	52,766 $5.61 Million
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $222,672 - $223,446	2,092 Added 4.67%	46,893 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $105,698 - $106,664	995 Added 2.27%	44,801 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $1.97 Million - $1.98 Million	18,618 Added 73.92%	43,806 $4.67 Million
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $2.29 Million - $2.31 Million	21,766 Added 636.06%	25,188 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $22,528 - $22,766	216 Added 6.74%	3,422 $361,000
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $77,800 - $78,350	744 Added 30.22%	3,206 $336,000
Q1 2018 May 15, 2018	BUY	$104.62 - $105.21 $257,574 - $259,027	2,462 New	2,462 $258,000

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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Avidian Wealth Solutions, LLC Ishares Short Term National Mu Transaction History