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

Icon Wealth Advisors, LLC

  • $1.17 Billion
  • Q2 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 5,106 shares of SUB stock, worth $541,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,106
Previous 4,821 5.91%
Holding current value
$541,950
Previous $504,000 5.75%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$104.04 - $104.8 $29,651 - $29,868
285 Added 5.91%
5,106 $533,000
Q1 2024

May 15, 2024
SELL
$104.73 - $105.42 $44,510 - $44,803
-425 Reduced 8.1%
4,821 $504,000
Q4 2023

Feb 14, 2024
SELL
$102.62 - $105.46 $4.82 Million - $4.95 Million
-46,922 Reduced 89.94%
5,246 $553,000
Q4 2022

Feb 14, 2023
SELL
$102.5 - $104.49 $524,185 - $534,361
-5,114 Reduced 8.93%
52,168 $5.44 Million
Q3 2022

Jan 25, 2023
BUY
$102.59 - $105.4 $5.88 Million - $6.04 Million
57,282 New
57,282 $5.88 Million

Others Institutions Holding SUB

# of Institutions
812
Shares Held
68.4M
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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