Cwa Asset Management Group, LLC Ishares Short Term National Mu Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,046 shares of SUB stock, worth $320,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,046

Previous 4,627 34.17%

Holding current value

$320,652

Previous $484,000 33.26%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.3 - $106.3 $164,898 - $168,060	-1,581 Reduced 34.17%	3,046 $323,000
Q1 2024 May 13, 2024	SELL	$104.73 - $105.42 $273,450 - $275,251	-2,611 Reduced 36.07%	4,627 $484,000
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $6,477 - $6,568	63 Added 0.88%	7,238 $744,000
Q2 2023 Jul 27, 2023	SELL	$103.24 - $105.0 $10,943 - $11,130	-106 Reduced 1.46%	7,175 $746,000
Q1 2023 Apr 17, 2023	SELL	$103.3 - $105.14 $27,581 - $28,072	-267 Reduced 3.54%	7,281 $762,000
Q4 2022 Jan 09, 2023	SELL	$102.5 - $104.49 $479,187 - $488,490	-4,675 Reduced 38.25%	7,548 $0
Q3 2022 Nov 09, 2022	BUY	$102.59 - $105.4 $923,310 - $948,600	9,000 Added 279.24%	12,223 $1.26 Million
Q2 2022 Jul 21, 2022	BUY	$103.31 - $104.87 $332,968 - $337,996	3,223 New	3,223 $337,000
Q3 2019 Nov 14, 2019	SELL	$106.23 - $107.2 $297,444 - $300,160	-2,800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $296,100 - $298,396	2,800 New	2,800 $298,000

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

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Cwa Asset Management Group, LLC Ishares Short Term National Mu Transaction History