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

Brown Wealth Management, LLC

$277 Billion
Q3 2024

A detailed history of Brown Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Brown Wealth Management, LLC holds 113,679 shares of SUB stock, worth $12 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

113,679

Previous 130,633 12.98%

Holding current value

$12 Million

Previous $13.7 Billion 11.61%

% of portfolio

4.36%

Previous 5.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $1.77 Million - $1.8 Million	-16,954 Reduced 12.98%	113,679 $12.1 Billion
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $588,658 - $592,958	5,658 Added 4.53%	130,633 $13.7 Billion
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $774,268 - $779,370	7,393 Added 6.29%	124,975 $13.1 Billion
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $4.48 Million - $4.6 Million	43,661 Added 59.06%	117,582 $12.4 Billion
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $736,808 - $747,127	-7,166 Reduced 8.84%	73,921 $7.6 Billion
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $8.37 Million - $8.51 Million	81,087 New	81,087 $8.44 Billion

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

Ticker SUB
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Brown Wealth Management, LLC Ishares Short Term National Mu Transaction History