Bernardo Wealth Planning LLC Ishares Short Term National Mu Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 4,529 shares of SUB stock, worth $479,847. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,529

Previous 5,129 11.7%

Holding current value

$479,847

Previous $543,000 12.15%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$104.94 - $106.2 $62,964 - $63,720	-600 Reduced 11.7%	4,529 $477,000
Q3 2024 Oct 18, 2024	SELL	$104.3 - $106.3 $91,053 - $92,799	-873 Reduced 14.55%	5,129 $543,000
Q2 2024 Jul 10, 2024	SELL	$104.04 - $104.8 $1.26 Million - $1.27 Million	-12,098 Reduced 66.84%	6,002 $627,000
Q1 2024 May 07, 2024	BUY	$104.73 - $105.42 $408,447 - $411,138	3,900 Added 27.46%	18,100 $1.9 Million
Q4 2023 Jan 25, 2024	BUY	$102.62 - $105.46 $745,021 - $765,639	7,260 Added 104.61%	14,200 $1.5 Million
Q3 2023 Oct 30, 2023	BUY	$102.82 - $104.26 $135,722 - $137,623	1,320 Added 23.49%	6,940 $713,000
Q2 2023 Jul 21, 2023	BUY	$103.24 - $105.0 $122,236 - $124,320	1,184 Added 26.69%	5,620 $584,000
Q1 2023 May 05, 2023	BUY	$103.3 - $105.14 $9,090 - $9,252	88 Added 2.02%	4,436 $464,000
Q4 2022 Jan 30, 2023	SELL	$102.5 - $104.49 $50,122 - $51,095	-489 Reduced 10.11%	4,348 $453,000
Q3 2022 Oct 24, 2022	SELL	$102.59 - $105.4 $85,662 - $88,009	-835 Reduced 14.72%	4,837 $496,000
Q2 2022 Jul 29, 2022	SELL	$103.31 - $104.87 $16,116 - $16,359	-156 Reduced 2.68%	5,672 $593,000
Q1 2022 May 06, 2022	BUY	$104.46 - $107.34 $38,232 - $39,286	366 Added 6.7%	5,828 $609,000
Q4 2021 Jan 27, 2022	SELL	$107.24 - $107.56 $24,665 - $24,738	-230 Reduced 4.04%	5,462 $586,000
Q3 2021 Oct 15, 2021	BUY	$107.57 - $108.06 $3,442 - $3,457	32 Added 0.57%	5,692 $612,000
Q2 2021 Jul 30, 2021	SELL	$107.66 - $108.01 $822,845 - $825,520	-7,643 Reduced 57.45%	5,660 $610,000
Q1 2021 Apr 23, 2021	BUY	$107.56 - $108.22 $107 - $108	1 Added 0.01%	13,303 $1.43 Million
Q4 2020 Feb 01, 2021	BUY	$107.6 - $108.11 $94,795 - $95,244	881 Added 7.09%	13,302 $1.44 Million
Q3 2020 Oct 23, 2020	BUY	$107.69 - $108.53 $1.06 Million - $1.06 Million	9,805 Added 374.81%	12,421 $1.34 Million
Q2 2020 Aug 03, 2020	SELL	$105.27 - $107.99 $424,132 - $435,091	-4,029 Reduced 60.63%	2,616 $282,000
Q1 2020 May 01, 2020	SELL	$97.45 - $107.63 $154,165 - $170,270	-1,582 Reduced 19.23%	6,645 $706,000
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $5,002 - $5,020	47 Added 0.57%	8,227 $878,000
Q3 2019 Nov 04, 2019	SELL	$106.23 - $107.2 $95,394 - $96,265	-898 Reduced 9.89%	8,180 $871,000
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $36,166 - $36,446	342 Added 3.91%	9,078 $967,000
Q1 2019 May 08, 2019	BUY	$105.27 - $106.06 $30,633 - $30,863	291 Added 3.45%	8,736 $926,000
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $880,813 - $890,103	8,445 New	8,445 $890,000

Others Institutions Holding SUB

# of Institutions

855

Shares Held

75.1M

Call Options Held

Put Options Held

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Bernardo Wealth Planning LLC Ishares Short Term National Mu Transaction History