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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 5,036 shares of SUB stock, worth $531,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,036

Previous 4,949 1.76%

Holding current value

$531,247

Previous $517,000 3.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $9,074 - $9,248	87 Added 1.76%	5,036 $534,000
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $18,311 - $18,444	176 Added 3.69%	4,949 $517,000
Q1 2024 May 09, 2024	SELL	$104.73 - $105.42 $101,064 - $101,730	-965 Reduced 16.82%	4,773 $499,000
Q4 2023 Feb 08, 2024	SELL	$102.62 - $105.46 $93,281 - $95,863	-909 Reduced 13.68%	5,738 $604,000
Q3 2023 Nov 07, 2023	SELL	$102.82 - $104.26 $180,963 - $183,497	-1,760 Reduced 20.93%	6,647 $683,000
Q2 2023 Aug 10, 2023	SELL	$103.24 - $105.0 $104,065 - $105,840	-1,008 Reduced 10.71%	8,407 $874,000
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $47,724 - $48,574	-462 Reduced 4.68%	9,415 $985,000
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $241,797 - $246,491	2,359 Added 31.38%	9,877 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $23,698 - $24,347	231 Added 3.17%	7,518 $772,000
Q2 2022 Aug 16, 2022	BUY	$103.31 - $104.87 $47,315 - $48,030	458 Added 6.71%	7,287 $763,000
Q1 2022 Feb 08, 2024	BUY	$104.46 - $107.34 $102,684 - $105,515	983 Added 17.13%	6,721 $703,000
Q4 2021 Feb 17, 2022	BUY	$107.24 - $107.56 $126,114 - $126,490	1,176 Added 20.8%	6,829 $733,000
Q3 2021 Dec 03, 2021	BUY	$107.57 - $108.06 $16,996 - $17,073	158 Added 2.88%	5,653 $608,000
Q2 2021 Aug 17, 2021	SELL	$107.66 - $108.01 $65,780 - $65,994	-611 Reduced 10.01%	5,495 $592,000
Q1 2021 May 24, 2021	SELL	$107.56 - $108.22 $3,226 - $3,246	-30 Reduced 0.49%	6,106 $658,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $255,012 - $256,220	2,370 Added 62.93%	6,136 $663,000
Q3 2020 Nov 19, 2020	SELL	$107.69 - $108.53 $88,521 - $89,211	-822 Reduced 17.92%	3,766 $407,000
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $38,949 - $39,956	370 Added 8.77%	4,588 $495,000
Q1 2020 May 11, 2020	BUY	$97.45 - $107.63 $411,044 - $453,983	4,218 New	4,218 $448,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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