Graves Light Lenhart Wealth, Inc. Ishares Short Term National Mu Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $103 - $104	-1 Reduced 0.02%	4,573 $479,000
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $11.8 Million - $12.2 Million	-113,224 Reduced 96.12%	4,574 $478,000
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $1.66 Million - $1.67 Million	-15,522 Reduced 11.64%	117,798 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $620,786 - $623,614	5,771 Added 4.52%	133,320 $14.3 Million
Q2 2021 Jul 12, 2021	BUY	$107.66 - $108.01 $488,668 - $490,257	4,539 Added 3.69%	127,549 $13.8 Million
Q1 2021 Apr 09, 2021	BUY	$107.56 - $108.22 $1.45 Million - $1.46 Million	13,451 Added 12.28%	123,010 $13.3 Million
Q4 2020 Feb 04, 2021	SELL	$107.6 - $108.11 $207,452 - $208,436	-1,928 Reduced 1.73%	109,559 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$107.69 - $108.53 $37,260 - $37,551	-346 Reduced 0.31%	111,487 $12.1 Million
Q2 2020 Jul 31, 2020	BUY	$105.27 - $107.99 $22,211 - $22,785	211 Added 0.19%	111,833 $12.1 Million
Q1 2020 Apr 29, 2020	SELL	$97.45 - $107.63 $551,761 - $609,401	-5,662 Reduced 4.83%	111,622 $11.9 Million
Q4 2019 Jan 21, 2020	BUY	$106.44 - $106.81 $516,127 - $517,921	4,849 Added 4.31%	117,284 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$106.23 - $107.2 $104,211 - $105,163	981 Added 0.88%	112,435 $12 Million
Q2 2019 May 10, 2024	BUY	$105.75 - $106.57 $11.4 Million - $11.4 Million	107,439 New	107,439 $11.4 Million
Q2 2019 Jul 24, 2019	BUY	$105.75 - $106.57 $1.02 Million - $1.03 Million	9,665 Added 9.5%	111,454 $11.9 Million
Q1 2019 May 10, 2024	BUY	$105.27 - $106.06 $10.3 Million - $10.4 Million	97,774 New	97,774 $10.4 Million
Q1 2019 Apr 11, 2019	BUY	$105.27 - $106.06 $2.52 Million - $2.54 Million	23,963 Added 30.79%	101,789 $10.8 Million
Q4 2018 Jan 28, 2019	BUY	$104.3 - $105.4 $8.12 Million - $8.2 Million	77,826 New	77,826 $8.2 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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