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 3,847 shares of SUB stock, worth $402,473. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,847
Previous 3,837 0.26%
Holding current value
$402,473
Previous $405 Million 0.41%
% of portfolio
0.16%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$102.64 - $104.49 $222,215 - $226,220
2,165 New
2,165 $226 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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