Exencial Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 33,461 shares of SUB stock, worth $3.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
33,461
Previous 33,365 0.29%
Holding current value
$3.55 Million
Previous $3.49 Million 1.86%
% of portfolio
0.13%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$104.3 - $106.3 $10,012 - $10,204
96 Added 0.29%
33,461 $3.55 Million
Q2 2024

Aug 12, 2024
SELL
$104.04 - $104.8 $362,995 - $365,647
-3,489 Reduced 9.47%
33,365 $3.49 Million
Q1 2024

May 10, 2024
BUY
$104.73 - $105.42 $305,497 - $307,510
2,917 Added 8.6%
36,854 $3.86 Million
Q4 2023

Feb 13, 2024
BUY
$102.62 - $105.46 $3.48 Million - $3.58 Million
33,937 New
33,937 $3.58 Million

Others Institutions Holding SUB

# of Institutions
855
Shares Held
75.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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