Iht Wealth Management, LLC Ishares Short Term National Mu Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,854 shares of SUB stock, worth $512,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,854

Previous 6,454 24.79%

Holding current value

$512,048

Previous $674,000 23.59%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $166,880 - $170,080	-1,600 Reduced 24.79%	4,854 $515,000
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $671,474 - $676,379	6,454 New	6,454 $674,000
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $417,108 - $428,608	-3,993 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $428,209 - $429,487	3,993 New	3,993 $429,000
Q3 2020 Nov 19, 2020	SELL	$107.69 - $108.53 $607,371 - $612,109	-5,640 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $758,680 - $778,283	-7,207 Reduced 56.1%	5,640 $608,000
Q1 2020 May 13, 2020	SELL	$97.45 - $107.63 $1.56 Million - $1.72 Million	-15,984 Reduced 55.44%	12,847 $1.37 Million
Q4 2019 Feb 18, 2020	BUY	$106.44 - $106.81 $1.13 Million - $1.13 Million	10,605 Added 58.19%	28,831 $3.08 Million
Q3 2019 Nov 15, 2019	SELL	$106.23 - $107.2 $90,507 - $91,334	-852 Reduced 4.47%	18,226 $1.94 Million
Q2 2019 Aug 12, 2019	SELL	$105.75 - $106.57 $57,210 - $57,654	-541 Reduced 2.76%	19,078 $2.03 Million
Q1 2019 May 16, 2019	SELL	$105.27 - $106.06 $4.32 Million - $4.35 Million	-41,038 Reduced 67.66%	19,619 $2.08 Million
Q4 2018 Feb 15, 2019	SELL	$104.3 - $105.4 $432,114 - $436,672	-4,143 Reduced 6.39%	60,657 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $3.41 Million - $3.43 Million	32,563 Added 101.01%	64,800 $6.79 Million
Q2 2018 Aug 13, 2018	SELL	$104.36 - $105.09 $348,040 - $350,475	-3,335 Reduced 9.38%	32,237 $3.39 Million
Q1 2018 May 15, 2018	SELL	$104.62 - $105.21 $360,834 - $362,869	-3,449 Reduced 8.84%	35,572 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	$104.69 - $105.95 $87,730 - $88,786	838 Added 2.19%	39,021 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$105.97 - $106.11 $4.05 Million - $4.05 Million	38,183	38,183 $4.04 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Iht Wealth Management, LLC Ishares Short Term National Mu Transaction History