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 55,780 shares of SUB stock, worth $5.87 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
55,780
Previous 60,012 7.05%
Holding current value
$5.87 Million
Previous $6.27 Million 5.59%
% of portfolio
2.66%
Previous 3.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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