Bcgm Wealth Management, LLC Ishares Short Term National Mu Transaction History

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 4,360 shares of SUB stock, worth $460,416. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,360

Previous 4,383 0.52%

Holding current value

$460,416

Previous $458,000 0.87%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.3 - $106.3 $2,398 - $2,444	-23 Reduced 0.52%	4,360 $462,000
Q2 2024 Jul 30, 2024	SELL	$104.04 - $104.8 $49,731 - $50,094	-478 Reduced 9.83%	4,383 $458,000
Q1 2024 May 07, 2024	BUY	$104.73 - $105.42 $942 - $948	9 Added 0.19%	4,861 $509,000
Q4 2023 Feb 08, 2024	BUY	$102.62 - $105.46 $1,641 - $1,687	16 Added 0.33%	4,852 $511,000
Q3 2023 Nov 08, 2023	SELL	$102.82 - $104.26 $75,778 - $76,839	-737 Reduced 13.22%	4,836 $497,000
Q2 2023 Aug 07, 2023	BUY	$103.24 - $105.0 $191,097 - $194,355	1,851 Added 49.73%	5,573 $579,000
Q1 2023 May 02, 2023	SELL	$103.3 - $105.14 $356,488 - $362,838	-3,451 Reduced 48.11%	3,722 $389,000
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $78,002 - $79,516	761 Added 11.87%	7,173 $747,000
Q3 2022 Nov 03, 2022	SELL	$102.59 - $105.4 $247,344 - $254,119	-2,411 Reduced 27.33%	6,412 $658,000
Q2 2022 Aug 01, 2022	BUY	$103.31 - $104.87 $66,944 - $67,955	648 Added 7.93%	8,823 $930,000
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $37,605 - $38,642	-360 Reduced 4.22%	8,175 $855,000
Q4 2021 Feb 01, 2022	BUY	$107.24 - $107.56 $3,753 - $3,764	35 Added 0.41%	8,535 $916,000
Q3 2021 Nov 01, 2021	SELL	$107.57 - $108.06 $15,705 - $15,776	-146 Reduced 1.69%	8,500 $913,000
Q2 2021 Aug 02, 2021	SELL	$107.66 - $108.01 $3,660 - $3,672	-34 Reduced 0.39%	8,646 $934,000
Q1 2021 Apr 21, 2021	SELL	$107.56 - $108.22 $3,657 - $3,679	-34 Reduced 0.39%	8,680 $937,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $937,626 - $942,070	8,714 New	8,714 $942,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Bcgm Wealth Management, LLC Ishares Short Term National Mu Transaction History