Lutz Financial Services LLC Ishares Short Term National Mu Transaction History

Lutz Financial Services LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Lutz Financial Services LLC holds 53,296 shares of SUB stock, worth $5.58 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
53,296
Previous 59,638 10.63%
Holding current value
$5.58 Million
Previous $6.29 Million 11.23%
% of portfolio
0.49%
Previous 0.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$104.73 - $105.42 $664,197 - $668,573
-6,342 Reduced 10.63%
53,296 $5.58 Million
Q4 2023

Feb 07, 2024
SELL
$102.62 - $105.46 $951,287 - $977,614
-9,270 Reduced 13.45%
59,638 $6.29 Million
Q3 2023

Nov 03, 2023
SELL
$102.82 - $104.26 $3.9 Million - $3.95 Million
-37,883 Reduced 35.47%
68,908 $7.09 Million
Q2 2023

Aug 07, 2023
SELL
$103.24 - $105.0 $1.41 Million - $1.44 Million
-13,703 Reduced 11.37%
106,791 $11.1 Million
Q1 2023

May 01, 2023
SELL
$103.3 - $105.14 $5.79 Million - $5.89 Million
-56,010 Reduced 31.73%
120,494 $12.6 Million
Q4 2022

Feb 06, 2023
SELL
$102.64 - $104.49 $22.7 Million - $23.1 Million
-221,393 Reduced 55.64%
176,504 $18.4 Million
Q3 2022

Oct 21, 2022
BUY
$102.95 - $105.4 $3.06 Million - $3.13 Million
29,679 Added 8.06%
397,897 $40.8 Million
Q2 2022

Jul 20, 2022
BUY
$103.31 - $104.87 $4.88 Million - $4.95 Million
47,241 Added 14.72%
368,218 $38.5 Million
Q1 2022

Apr 25, 2022
BUY
$104.46 - $107.34 $8.87 Million - $9.11 Million
84,910 Added 35.97%
320,977 $33.6 Million
Q4 2021

Jan 19, 2022
BUY
$107.24 - $107.56 $2.74 Million - $2.74 Million
25,514 Added 12.12%
236,067 $25.3 Million
Q3 2021

Oct 27, 2021
BUY
$107.57 - $108.06 $1.99 Million - $2 Million
18,496 Added 9.63%
210,553 $22.6 Million
Q2 2021

Jul 26, 2021
BUY
$107.66 - $108.01 $4.33 Million - $4.34 Million
40,204 Added 26.48%
192,057 $20.7 Million
Q1 2021

Apr 27, 2021
BUY
$107.56 - $108.22 $7.58 Million - $7.63 Million
70,509 Added 86.68%
151,853 $16.4 Million
Q4 2020

Feb 12, 2021
BUY
$107.6 - $108.11 $4.98 Million - $5 Million
46,239 Added 131.72%
81,344 $8.79 Million
Q3 2020

Nov 05, 2020
BUY
$107.69 - $108.53 $1.89 Million - $1.9 Million
17,513 Added 99.55%
35,105 $3.8 Million
Q2 2020

Jul 28, 2020
BUY
$105.27 - $107.99 $1.85 Million - $1.9 Million
17,592 New
17,592 $1.9 Million

Others Institutions Holding SUB

# of Institutions
806
Shares Held
67.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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