Durante & Waters, LLC Ishares Short Term National Mu Transaction History

Durante & Waters, LLC

$136 Billion
Q3 2025

A detailed history of Durante & Waters, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Durante & Waters, LLC holds 46,598 shares of SUB stock, worth $4.96 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

46,598

Previous 42,817 8.83%

Holding current value

$4.96 Million

Previous $4.55 Billion 9.28%

% of portfolio

3.66%

Previous 3.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$106.17 - $107.3 $401,428 - $405,701	3,781 Added 8.83%	46,598 $4.98 Billion
Q2 2025 Jul 30, 2025	SELL	$104.77 - $106.34 $8,381 - $8,507	-80 Reduced 0.19%	42,817 $4.55 Billion
Q1 2025 Apr 28, 2025	SELL	$105.3 - $106.24 $53,913 - $54,394	-512 Reduced 1.18%	42,897 $4.53 Billion
Q4 2024 Feb 05, 2025	BUY	$104.94 - $106.2 $82,377 - $83,367	785 Added 1.84%	43,409 $4.58 Billion
Q3 2024 Oct 28, 2024	BUY	$104.3 - $106.3 $174,911 - $178,265	1,677 Added 4.1%	42,624 $4.53 Billion

Q2 2024 Jul 26, 2024	BUY	$104.04 - $104.8 $29,339 - $29,553	282 Added 0.69%	40,947 $4.28 Billion
Q1 2024 Apr 29, 2024	SELL	$104.73 - $105.42 $18,223 - $18,343	-174 Reduced 0.43%	40,665 $4.26 Billion
Q4 2023 Jan 22, 2024	BUY	$102.62 - $105.46 $4.19 Million - $4.31 Million	40,839 New	40,839 $4.31 Billion

Others Institutions Holding SUB

# of Institutions

950

Shares Held

75.7M

Call Options Held

Put Options Held

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Durante & Waters, LLC Ishares Short Term National Mu Transaction History