Bsw Wealth Partners Ishares Short Term National Mu Transaction History

Bsw Wealth Partners

$606 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $166,460 - $169,691	-1,624 Reduced 29.84%	3,819 $398,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $32,315 - $33,201	-315 Reduced 5.47%	5,443 $559,000
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $594,858 - $603,841	5,758 New	5,758 $603,000
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $3.2 Million - $3.22 Million	-29,689 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $841,633 - $863,380	7,995 Added 36.85%	29,689 $3.2 Million
Q1 2020 May 14, 2020	BUY	$97.45 - $107.63 $1.31 Million - $1.45 Million	13,470 Added 163.79%	21,694 $2.31 Million
Q4 2019 Feb 18, 2020	BUY	$106.44 - $106.81 $245,450 - $246,303	2,306 Added 38.97%	8,224 $878,000
Q3 2019 Nov 12, 2019	SELL	$106.23 - $107.2 $143,410 - $144,720	-1,350 Reduced 18.57%	5,918 $631,000
Q2 2019 Aug 13, 2019	SELL	$105.75 - $106.57 $5,499 - $5,541	-52 Reduced 0.71%	7,268 $774,000
Q1 2019 May 14, 2019	SELL	$105.27 - $106.06 $1.1 Million - $1.11 Million	-10,465 Reduced 58.84%	7,320 $776,000
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $1.33 Million - $1.35 Million	12,785 Added 255.7%	17,785 $1.88 Million
Q3 2018 Nov 09, 2018	SELL	$104.57 - $105.31 $1.48 Million - $1.49 Million	-14,135 Reduced 73.87%	5,000 $251,000
Q2 2018 Aug 07, 2018	BUY	$104.36 - $105.09 $149,965 - $151,014	1,437 Added 8.12%	19,135 $2.01 Million
Q1 2018 May 10, 2018	BUY	$104.62 - $105.21 $71,978 - $72,384	688 Added 4.04%	17,698 $1.86 Million
Q4 2017 Feb 08, 2018	BUY	$104.69 - $105.95 $1.78 Million - $1.8 Million	17,010	17,010 $1.78 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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