Lutz Financial Services LLC Ishares Short Term National Mu Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 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 53,715 shares of SUB stock, worth $5.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

53,715

Previous 53,860 0.27%

Holding current value

$5.67 Million

Previous $5.63 Million 1.28%

% of portfolio

0.46%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.3 - $106.3 $15,123 - $15,413	-145 Reduced 0.27%	53,715 $5.7 Million
Q2 2024 Jul 29, 2024	BUY	$104.04 - $104.8 $58,678 - $59,107	564 Added 1.06%	53,860 $5.63 Million
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	$102.5 - $104.49 $22.7 Million - $23.1 Million	-221,393 Reduced 55.64%	176,504 $18.4 Million
Q3 2022 Oct 21, 2022	BUY	$102.59 - $105.4 $3.04 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

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Lutz Financial Services LLC Ishares Short Term National Mu Transaction History