Boltwood Capital Management Ishares Short Term National Mu Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Boltwood Capital Management holds 14,455 shares of SUB stock, worth $1.53 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,455

Previous 16,838 14.15%

Holding current value

$1.53 Million

Previous $1.76 Million 12.84%

% of portfolio

0.46%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$104.3 - $106.3 $248,546 - $253,312	-2,383 Reduced 14.15%	14,455 $1.53 Million
Q2 2024 Jul 08, 2024	BUY	$104.04 - $104.8 $153,771 - $154,894	1,478 Added 9.62%	16,838 $1.76 Million
Q1 2024 Apr 04, 2024	SELL	$104.73 - $105.42 $219,933 - $221,382	-2,100 Reduced 12.03%	15,360 $1.61 Million
Q4 2023 Jan 05, 2024	SELL	$102.62 - $105.46 $109,803 - $112,842	-1,070 Reduced 5.77%	17,460 $1.84 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $103,539 - $104,989	1,007 Added 5.75%	18,530 $1.91 Million
Q2 2023 Jul 06, 2023	BUY	$103.24 - $105.0 $185,832 - $189,000	1,800 Added 11.45%	17,523 $1.82 Million
Q1 2023 Apr 03, 2023	BUY	$103.3 - $105.14 $96,069 - $97,780	930 Added 6.29%	15,723 $1.65 Million
Q4 2022 Jan 06, 2023	BUY	$102.5 - $104.49 $11,787 - $12,016	115 Added 0.78%	14,793 $0
Q3 2022 Oct 04, 2022	SELL	$102.59 - $105.4 $354,961 - $364,684	-3,460 Reduced 19.08%	14,678 $1.51 Million
Q2 2022 Jul 07, 2022	BUY	$103.31 - $104.87 $502,086 - $509,668	4,860 Added 36.6%	18,138 $1.9 Million
Q1 2022 Apr 20, 2022	BUY	$104.46 - $107.34 $99,237 - $101,973	950 Added 7.71%	13,278 $1.39 Million
Q4 2021 Jan 10, 2022	BUY	$107.24 - $107.56 $493,304 - $494,776	4,600 Added 59.52%	12,328 $1.32 Million
Q3 2021 Oct 08, 2021	BUY	$107.57 - $108.06 $252,789 - $253,941	2,350 Added 43.7%	7,728 $831,000
Q2 2021 Jul 06, 2021	BUY	$107.66 - $108.01 $91,511 - $91,808	850 Added 18.77%	5,378 $580,000
Q1 2021 Apr 05, 2021	BUY	$107.56 - $108.22 $64,536 - $64,932	600 Added 15.27%	4,528 $488,000
Q4 2020 Jan 04, 2021	BUY	$107.6 - $108.11 $69,940 - $70,271	650 Added 19.83%	3,928 $425,000
Q3 2020 Oct 05, 2020	BUY	$107.69 - $108.53 $538 - $542	5 Added 0.15%	3,278 $354,000
Q2 2019 Jul 01, 2019	SELL	$105.75 - $106.57 $10,575 - $10,657	-100 Reduced 2.96%	3,273 $349,000
Q1 2019 Apr 02, 2019	SELL	$105.27 - $106.06 $10,527 - $10,606	-100 Reduced 2.88%	3,373 $358,000
Q1 2018 Apr 05, 2018	SELL	$104.62 - $105.21 $125,544 - $126,251	-1,200 Reduced 25.68%	3,473 $364,000
Q4 2017 Jan 10, 2018	BUY	$104.69 - $105.95 $133,479 - $135,086	1,275 Added 37.52%	4,673 $490,000
Q3 2017 Oct 10, 2017	BUY	$105.97 - $106.11 $360,086 - $360,561	3,398	3,398 $360,000

Others Institutions Holding SUB

# of Institutions

826

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Boltwood Capital Management Ishares Short Term National Mu Transaction History