Flagship Private Wealth, LLC Ishares Short Term National Mu Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 3,642 shares of SUB stock, worth $385,578. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,642

Previous 2,367 53.87%

Holding current value

$385,578

Previous $251,000 52.99%

% of portfolio

0.19%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$104.94 - $106.2 $133,798 - $135,405	1,275 Added 53.87%	3,642 $384,000
Q3 2024 Oct 30, 2024	BUY	$104.3 - $106.3 $246,878 - $251,612	2,367 New	2,367 $251,000
Q1 2024 Apr 30, 2024	SELL	$104.73 - $105.42 $215,115 - $216,532	-2,054 Reduced 43.37%	2,682 $280,000
Q4 2023 Jan 17, 2024	SELL	$102.62 - $105.46 $364,711 - $374,804	-3,554 Reduced 42.87%	4,736 $499,000
Q3 2023 Oct 19, 2023	SELL	$102.82 - $104.26 $81,741 - $82,886	-795 Reduced 8.75%	8,290 $852,000
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $45,322 - $46,095	-439 Reduced 4.61%	9,085 $945,000
Q1 2023 Apr 18, 2023	SELL	$103.3 - $105.14 $129,538 - $131,845	-1,254 Reduced 11.63%	9,524 $996,000
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $150,060 - $152,973	1,464 Added 15.72%	10,778 $0
Q3 2022 Oct 14, 2022	BUY	$102.59 - $105.4 $36,727 - $37,733	358 Added 4.0%	9,314 $956,000
Q2 2022 Jul 19, 2022	BUY	$103.31 - $104.87 $5,682 - $5,767	55 Added 0.62%	8,956 $937,000
Q1 2022 Apr 21, 2022	BUY	$104.46 - $107.34 $621,223 - $638,350	5,947 Added 201.32%	8,901 $931,000
Q4 2021 Feb 09, 2022	BUY	$107.24 - $107.56 $16,300 - $16,349	152 Added 5.42%	2,954 $317,000
Q3 2021 Oct 20, 2021	SELL	$107.57 - $108.06 $43,135 - $43,332	-401 Reduced 12.52%	2,802 $301,000
Q2 2021 Jul 09, 2021	SELL	$107.66 - $108.01 $36.9 Million - $37 Million	-342,437 Reduced 99.07%	3,203 $346 Million
Q2 2021 Jul 09, 2021	BUY	$107.66 - $108.01 $36.9 Million - $37 Million	342,310 Added 10279.58%	345,640 $37.3 Million
Q1 2021 Apr 09, 2021	BUY	$107.56 - $108.22 $25,921 - $26,081	241 Added 7.8%	3,330 $359 Million
Q4 2020 Feb 02, 2021	BUY	$107.6 - $108.11 $332,376 - $333,951	3,089 New	3,089 $333,000

Others Institutions Holding SUB

# of Institutions

895

Shares Held

71.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Flagship Private Wealth, LLC Ishares Short Term National Mu Transaction History