Ci Private Wealth, LLC Ishares Short Term National Mu Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ci Private Wealth, LLC holds 199,894 shares of SUB stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

199,894

Previous 193,894 3.09%

Holding current value

$21 Million

Previous $20.3 Million 4.71%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $625,800 - $637,800	6,000 Added 3.09%	199,894 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $1.26 Million - $1.27 Million	12,083 Added 6.65%	193,894 $20.3 Million
Q1 2024 May 09, 2024	BUY	$104.73 - $105.42 $571,930 - $575,698	5,461 Added 3.1%	181,811 $19 Million
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $9.75 Million - $10 Million	94,963 Added 116.68%	176,350 $18.6 Million
Q3 2023 Nov 03, 2023	BUY	$102.82 - $104.26 $1.58 Million - $1.6 Million	15,370 Added 23.28%	81,387 $8.37 Million
Q2 2023 Aug 10, 2023	SELL	$103.24 - $105.0 $4.38 Million - $4.45 Million	-42,398 Reduced 39.11%	66,017 $6.87 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $3.26 Million - $3.32 Million	31,577 Added 41.1%	108,415 $11.3 Million
Q4 2022 Feb 15, 2023	BUY	$102.5 - $104.49 $7.88 Million - $8.03 Million	76,838 New	76,838 $8.01 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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Ci Private Wealth, LLC Ishares Short Term National Mu Transaction History