Capital Wealth Alliance, LLC Ishares Short Term National Mu Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$103.24 - $105.0 $49,348 - $50,190	478 Added 9.85%	5,329 $554,000
Q1 2023 May 04, 2023	BUY	$103.3 - $105.14 $201,228 - $204,812	1,948 Added 67.1%	4,851 $507,000
Q4 2022 Feb 01, 2023	SELL	$102.5 - $104.49 $2,357 - $2,403	-23 Reduced 0.79%	2,903 $302,000
Q3 2022 Nov 08, 2022	SELL	$102.59 - $105.4 $38,163 - $39,208	-372 Reduced 11.28%	2,926 $300,000
Q2 2022 Sep 23, 2022	BUY	$103.31 - $104.87 $340,716 - $345,861	3,298 New	3,298 $344,000
Q2 2022 Aug 02, 2022	SELL	$103.31 - $104.87 $348,154 - $353,411	-3,370 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $23,399 - $24,044	224 Added 7.12%	3,370 $352,000
Q4 2021 Jan 27, 2022	BUY	$107.24 - $107.56 $8,364 - $8,389	78 Added 2.54%	3,146 $337,000
Q3 2021 Nov 02, 2021	BUY	$107.57 - $108.06 $10,757 - $10,806	100 Added 3.37%	3,068 $329,000
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $1,399 - $1,404	13 Added 0.44%	2,968 $320,000
Q1 2021 May 07, 2021	SELL	$107.56 - $108.22 $291,487 - $293,276	-2,710 Reduced 47.84%	2,955 $318,000
Q4 2020 Feb 05, 2021	BUY	$107.6 - $108.11 $33,356 - $33,514	310 Added 5.79%	5,665 $613,000
Q3 2020 Oct 26, 2020	BUY	$107.69 - $108.53 $77,644 - $78,250	721 Added 15.56%	5,355 $579,000
Q2 2020 Aug 03, 2020	SELL	$105.27 - $107.99 $80,215 - $82,288	-762 Reduced 14.12%	4,634 $499,000
Q1 2020 Apr 28, 2020	BUY	$97.45 - $107.63 $31,378 - $34,656	322 Added 6.35%	5,396 $573,000
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $540,076 - $541,953	5,074 New	5,074 $545,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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