Centurion Wealth Management LLC Ishares Short Term National Mu Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Centurion Wealth Management LLC holds 3,877 shares of SUB stock, worth $409,372. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,877

Previous 3,847 0.78%

Holding current value

$409,372

Previous $403 Million 2.2%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.3 - $106.3 $3,129 - $3,189	30 Added 0.78%	3,877 $412 Million
Q1 2024 Apr 29, 2024	BUY	$104.73 - $105.42 $1,047 - $1,054	10 Added 0.26%	3,847 $403 Million
Q4 2023 Jan 24, 2024	BUY	$102.62 - $105.46 $4,412 - $4,534	43 Added 1.13%	3,837 $405 Million
Q3 2023 Oct 31, 2023	BUY	$102.82 - $104.26 $1,336 - $1,355	13 Added 0.34%	3,794 $390 Million
Q2 2023 Jul 21, 2023	BUY	$103.24 - $105.0 $1,135 - $1,155	11 Added 0.29%	3,781 $393 Million
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $165,796 - $168,749	1,605 Added 74.13%	3,770 $395 Million
Q4 2022 Feb 23, 2023	BUY	$102.5 - $104.49 $221,912 - $226,220	2,165 New	2,165 $226 Million

Others Institutions Holding SUB

# of Institutions

827

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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Centurion Wealth Management LLC Ishares Short Term National Mu Transaction History