Levy Wealth Management Group, LLC Ishares Short Term National Mu Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 3,695 shares of SUB stock, worth $388,529. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,695

Previous 4,915 24.82%

Holding current value

$388,529

Previous $514,000 24.9%

% of portfolio

0.1%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$104.04 - $104.8 $126,928 - $127,856	-1,220 Reduced 24.82%	3,695 $386,000
Q4 2023 Jan 23, 2024	BUY	$102.62 - $105.46 $2,565 - $2,636	25 Added 0.51%	4,915 $518,000
Q3 2023 Oct 24, 2023	SELL	$102.82 - $104.26 $52,129 - $52,859	-507 Reduced 9.39%	4,890 $502,000
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $528,382 - $537,390	-5,118 Reduced 48.67%	5,397 $561,000
Q1 2023 May 04, 2023	SELL	$103.3 - $105.14 $156,292 - $159,076	-1,513 Reduced 12.58%	10,515 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$102.5 - $104.49 $805,342 - $820,977	7,857 Added 188.37%	12,028 $1.25 Million
Q3 2022 Oct 28, 2022	BUY	$102.59 - $105.4 $427,902 - $439,623	4,171 New	4,171 $428,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Levy Wealth Management Group, LLC Ishares Short Term National Mu Transaction History