Kwmg, LLC Ishares Short Term National Mu Transaction History

Kwmg, LLC

$927 Million
Q2 2024

A detailed history of Kwmg, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Kwmg, LLC holds 28,345 shares of SUB stock, worth $3.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

28,345

Previous 29,415 3.64%

Holding current value

$3.01 Million

Previous $3.08 Million 3.8%

% of portfolio

0.32%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$104.04 - $104.8 $111,322 - $112,136	-1,070 Reduced 3.64%	28,345 $2.96 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $52,050 - $52,393	497 Added 1.72%	29,415 $3.08 Million
Q4 2023 Jan 11, 2024	BUY	$102.62 - $105.46 $171,683 - $176,434	1,673 Added 6.14%	28,918 $3.05 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $98,707 - $100,089	960 Added 3.65%	27,245 $2.8 Million
Q2 2023 Jul 10, 2023	BUY	$103.24 - $105.0 $52,549 - $53,445	509 Added 1.97%	26,285 $2.73 Million
Q1 2023 Apr 06, 2023	SELL	$103.3 - $105.14 $14,668 - $14,929	-142 Reduced 0.55%	25,776 $2.7 Million
Q4 2022 Jan 10, 2023	BUY	$102.5 - $104.49 $139,297 - $142,001	1,359 Added 5.53%	25,918 $0
Q3 2022 Oct 26, 2022	BUY	$102.59 - $105.4 $44,831 - $46,059	437 Added 1.81%	24,559 $2.52 Million
Q2 2022 Jul 12, 2022	SELL	$103.31 - $104.87 $458,696 - $465,622	-4,440 Reduced 15.55%	24,122 $2.53 Million
Q1 2022 Apr 19, 2022	BUY	$104.46 - $107.34 $146,975 - $151,027	1,407 Added 5.18%	28,562 $2.99 Million
Q4 2021 Jan 20, 2022	BUY	$107.24 - $107.56 $778,991 - $781,315	7,264 Added 36.52%	27,155 $2.92 Million
Q3 2021 Oct 07, 2021	BUY	$107.57 - $108.06 $184,912 - $185,755	1,719 Added 9.46%	19,891 $2.14 Million
Q2 2021 Jul 13, 2021	BUY	$107.66 - $108.01 $213,812 - $214,507	1,986 Added 12.27%	18,172 $1.96 Million
Q1 2021 Apr 12, 2021	SELL	$107.56 - $108.22 $28,395 - $28,570	-264 Reduced 1.6%	16,186 $1.75 Million
Q4 2020 Jan 25, 2021	BUY	$107.6 - $108.11 $674,652 - $677,849	6,270 Added 61.59%	16,450 $1.78 Million
Q3 2020 Oct 07, 2020	BUY	$107.69 - $108.53 $99,613 - $100,390	925 Added 9.99%	10,180 $1.1 Million
Q2 2020 Jul 27, 2020	SELL	$105.27 - $107.99 $2,000 - $2,051	-19 Reduced 0.2%	9,255 $998,000
Q1 2020 Apr 13, 2020	SELL	$97.45 - $107.63 $54,279 - $59,949	-557 Reduced 5.67%	9,274 $986,000
Q4 2019 Jan 10, 2020	BUY	$106.44 - $106.81 $72,485 - $72,737	681 Added 7.44%	9,831 $1.05 Million
Q3 2019 Oct 22, 2019	SELL	$106.23 - $107.2 $4,780 - $4,824	-45 Reduced 0.49%	9,150 $975,000
Q2 2019 Jul 10, 2019	SELL	$105.75 - $106.57 $38,493 - $38,791	-364 Reduced 3.81%	9,195 $980,000
Q1 2019 Apr 23, 2019	SELL	$105.27 - $106.06 $27,896 - $28,105	-265 Reduced 2.7%	9,559 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	$104.3 - $105.4 $444,630 - $449,320	4,263 Added 76.66%	9,824 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $4,182 - $4,212	-40 Reduced 0.71%	5,561 $582,000
Q2 2018 Aug 09, 2018	BUY	$104.36 - $105.09 $15,654 - $15,763	150 Added 2.75%	5,601 $588,000
Q1 2018 Apr 20, 2018	SELL	$104.62 - $105.21 $342,944 - $344,878	-3,278 Reduced 37.55%	5,451 $572,000
Q4 2017 Jan 26, 2018	BUY	$104.69 - $105.95 $913,839 - $924,837	8,729	8,729 $915,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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