Elmwood Wealth Management, Inc. Ishares Short Term National Mu Transaction History

Elmwood Wealth Management, Inc.

$228 Million
Q4 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 59,429 shares of SUB stock, worth $6.3 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

59,429

Previous 55,780 6.54%

Holding current value

$6.3 Million

Previous $5.92 Million 5.82%

% of portfolio

2.74%

Previous 2.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$104.94 - $106.2 $382,926 - $387,523	3,649 Added 6.54%	59,429 $6.27 Million
Q3 2024 Oct 11, 2024	SELL	$104.3 - $106.3 $441,397 - $449,861	-4,232 Reduced 7.05%	55,780 $5.92 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $51,499 - $51,876	495 Added 0.83%	60,012 $6.27 Million
Q1 2024 May 10, 2024	BUY	$104.73 - $105.42 $125,676 - $126,504	1,200 Added 2.06%	59,517 $6.23 Million
Q4 2023 Jan 30, 2024	SELL	$102.62 - $105.46 $94,102 - $96,706	-917 Reduced 1.55%	58,317 $6.15 Million
Q3 2023 Nov 15, 2023	BUY	$102.82 - $104.26 $602,936 - $611,380	5,864 Added 10.99%	59,234 $6.09 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $1.63 Million - $1.66 Million	15,772 Added 41.95%	53,370 $5.55 Million
Q4 2022 Jan 25, 2023	BUY	$102.5 - $104.49 $1.45 Million - $1.48 Million	14,164 Added 60.44%	37,598 $0
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $138,496 - $142,290	1,350 Added 6.11%	23,434 $2.41 Million
Q2 2022 Jul 12, 2022	SELL	$103.31 - $104.87 $268,606 - $272,662	-2,600 Reduced 10.53%	22,084 $2.31 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $208,920 - $214,680	2,000 Added 8.82%	24,684 $2.58 Million
Q4 2021 Feb 08, 2022	BUY	$107.24 - $107.56 $701,885 - $703,980	6,545 Added 40.55%	22,684 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $152,877 - $153,374	1,420 Added 9.65%	16,139 $1.74 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $229,102 - $230,508	2,130 Added 16.92%	14,719 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $236,436 - $242,545	-2,246 Reduced 15.14%	12,589 $1.36 Million
Q1 2020 May 12, 2020	BUY	$97.45 - $107.63 $316,322 - $349,366	3,246 Added 28.01%	14,835 $1.58 Million
Q4 2019 Feb 05, 2020	BUY	$106.44 - $106.81 $10,644 - $10,681	100 Added 0.87%	11,589 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $21,246 - $21,440	-200 Reduced 1.71%	11,489 $1.22 Million
Q2 2019 Aug 07, 2019	SELL	$105.75 - $106.57 $102,577 - $103,372	-970 Reduced 7.66%	11,689 $1.25 Million
Q1 2019 May 22, 2019	BUY	$105.27 - $106.06 $194,749 - $196,211	1,850 Added 17.12%	12,659 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$104.3 - $105.4 $497,093 - $502,336	-4,766 Reduced 30.6%	10,809 $1.14 Million
Q3 2018 Oct 11, 2018	SELL	$104.57 - $105.31 $27,188 - $27,380	-260 Reduced 1.64%	15,575 $1.63 Billion
Q2 2018 Aug 22, 2018	BUY	$104.36 - $105.09 $104,360 - $105,090	1,000 Added 6.74%	15,835 $1.66 Billion
Q1 2018 May 10, 2018	BUY	$104.62 - $105.21 $1.55 Million - $1.56 Million	14,835 New	14,835 $1.56 Billion

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Elmwood Wealth Management, Inc. Ishares Short Term National Mu Transaction History