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 $390,265. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,695

Previous 4,915 24.82%

Holding current value

$390,265

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

929

Shares Held

83.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levy Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Levy Wealth Management Group, LLC with notifications on news.

Account

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