Destination Wealth Management Ishares Short Term National Mu Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Destination Wealth Management holds 6,308 shares of SUB stock, worth $661,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,308

Previous 5,924 6.48%

Holding current value

$661,961

Previous $619,000 8.08%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$104.3 - $106.3 $40,051 - $40,819	384 Added 6.48%	6,308 $669,000
Q2 2024 Jul 24, 2024	BUY	$104.04 - $104.8 $25,281 - $25,466	243 Added 4.28%	5,924 $619,000
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $48,175 - $48,493	460 Added 8.81%	5,681 $594,000
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $9,851 - $10,124	-96 Reduced 1.81%	5,221 $550,000
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $33,210 - $33,675	-323 Reduced 5.73%	5,317 $546,000
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $67,209 - $68,355	651 Added 13.05%	5,640 $586,000
Q1 2023 May 05, 2023	BUY	$103.3 - $105.14 $145,239 - $147,826	1,406 Added 39.24%	4,989 $522,000
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $3,382 - $3,448	33 Added 0.93%	3,583 $373,000
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $22,262 - $22,871	217 Added 6.51%	3,550 $364,000
Q2 2022 Jul 29, 2022	BUY	$103.31 - $104.87 $27,997 - $28,419	271 Added 8.85%	3,333 $349,000
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $87,537 - $89,950	-838 Reduced 21.49%	3,062 $320,000
Q4 2021 Feb 04, 2022	BUY	$107.24 - $107.56 $85,899 - $86,155	801 Added 25.85%	3,900 $419,000
Q3 2021 Oct 25, 2021	SELL	$107.57 - $108.06 $91,434 - $91,851	-850 Reduced 21.52%	3,099 $333,000
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $68,794 - $69,018	-639 Reduced 13.93%	3,949 $426,000
Q1 2021 May 05, 2021	SELL	$107.56 - $108.22 $37,646 - $37,877	-350 Reduced 7.09%	4,588 $495,000
Q4 2020 Feb 11, 2021	SELL	$107.6 - $108.11 $61,332 - $61,622	-570 Reduced 10.35%	4,938 $534,000
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $160,673 - $161,926	1,492 Added 37.15%	5,508 $595,000
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $131,376 - $134,771	1,248 Added 45.09%	4,016 $433,000
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $77,180 - $85,242	792 Added 40.08%	2,768 $294,000
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $210,325 - $211,056	1,976 New	1,976 $211,000
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $107,186 - $108,164	-1,009 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$105.75 - $106.57 $634 - $639	-6 Reduced 0.59%	1,009 $108,000
Q1 2019 May 01, 2019	BUY	$105.27 - $106.06 $5,368 - $5,409	51 Added 5.29%	1,015 $108,000
Q4 2018 Feb 05, 2019	SELL	$104.3 - $105.4 $2,294 - $2,318	-22 Reduced 2.23%	964 $102,000
Q3 2018 Nov 07, 2018	BUY	$104.57 - $105.31 $24,051 - $24,221	230 Added 30.42%	986 $103,000
Q2 2018 Jul 31, 2018	SELL	$104.36 - $105.09 $40,804 - $41,090	-391 Reduced 34.09%	756 $79,000
Q1 2018 Apr 05, 2018	BUY	$104.62 - $105.21 $119,999 - $120,675	1,147 New	1,147 $120,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Destination Wealth Management Ishares Short Term National Mu Transaction History