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

Intergy Private Wealth, LLC

$240 Million
Q2 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 11,247 shares of SUB stock, worth $1.19 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,247

Previous 18,602 39.54%

Holding current value

$1.19 Million

Previous $1.95 Million 39.68%

% of portfolio

0.49%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$104.04 - $104.8 $765,214 - $770,804	-7,355 Reduced 39.54%	11,247 $1.18 Million
Q1 2024 Apr 24, 2024	SELL	$104.73 - $105.42 $339,115 - $341,349	-3,238 Reduced 14.83%	18,602 $1.95 Million
Q4 2023 Jan 11, 2024	SELL	$102.62 - $105.46 $820 - $843	-8 Reduced 0.04%	21,840 $2.3 Million
Q3 2023 Oct 19, 2023	BUY	$102.82 - $104.26 $65,804 - $66,726	640 Added 3.02%	21,848 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $164,048 - $166,845	1,589 Added 8.1%	21,208 $2.21 Million
Q1 2023 May 03, 2023	BUY	$103.3 - $105.14 $80,574 - $82,009	780 Added 4.14%	19,619 $2.05 Million
Q4 2022 Jan 18, 2023	BUY	$102.64 - $104.49 $1.37 Million - $1.39 Million	13,337 Added 242.4%	18,839 $0
Q3 2022 Oct 18, 2022	SELL	$102.95 - $105.4 $302,673 - $309,876	-2,940 Reduced 34.83%	5,502 $565,000
Q2 2022 Jul 13, 2022	BUY	$103.31 - $104.87 $872,143 - $885,312	8,442 New	8,442 $884,000

Others Institutions Holding SUB

# of Institutions

811

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Intergy Private Wealth, LLC Ishares Short Term National Mu Transaction History