Lvw Advisors, LLC Ishares Short Term National Mu Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Lvw Advisors, LLC holds 64,384 shares of SUB stock, worth $6.79 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

64,384

Previous 61,307 5.02%

Holding current value

$6.79 Million

Previous $6.41 Million 6.66%

% of portfolio

0.89%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$104.3 - $106.3 $320,931 - $327,085	3,077 Added 5.02%	64,384 $6.84 Million
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $284,861 - $286,942	2,738 Added 4.67%	61,307 $6.41 Million
Q1 2024 Apr 17, 2024	BUY	$104.73 - $105.42 $989,489 - $996,008	9,448 Added 19.23%	58,569 $6.13 Million
Q4 2023 Jan 12, 2024	BUY	$102.62 - $105.46 $142,231 - $146,167	1,386 Added 2.9%	49,121 $5.18 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $956,020 - $969,409	9,298 Added 24.19%	47,735 $4.91 Million
Q2 2023 Jul 14, 2023	SELL	$103.24 - $105.0 $865,977 - $880,740	-8,388 Reduced 17.91%	38,437 $4 Million
Q1 2023 May 02, 2023	SELL	$103.3 - $105.14 $2.04 Million - $2.08 Million	-19,753 Reduced 29.67%	46,825 $4.9 Million
Q4 2022 Jan 18, 2023	BUY	$102.5 - $104.49 $4.03 Million - $4.11 Million	39,336 Added 144.39%	66,578 $0
Q3 2022 Oct 13, 2022	BUY	$102.59 - $105.4 $103,821 - $106,664	1,012 Added 3.86%	27,242 $2.8 Million
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $164,056 - $166,533	-1,588 Reduced 5.71%	26,230 $2.75 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $1.31 Million - $1.34 Million	-12,512 Reduced 31.02%	27,818 $2.91 Million
Q4 2021 Jan 26, 2022	SELL	$107.24 - $107.56 $439,576 - $440,888	-4,099 Reduced 9.23%	40,330 $4.33 Million
Q3 2021 Nov 02, 2021	SELL	$107.57 - $108.06 $350,463 - $352,059	-3,258 Reduced 6.83%	44,429 $4.78 Million
Q2 2021 Jul 15, 2021	BUY	$107.66 - $108.01 $344,619 - $345,740	3,201 Added 7.2%	47,687 $5.14 Million
Q1 2021 Apr 19, 2021	SELL	$107.56 - $108.22 $107,775 - $108,436	-1,002 Reduced 2.2%	44,486 $4.8 Million
Q4 2020 Feb 04, 2021	BUY	$107.6 - $108.11 $612,244 - $615,145	5,690 Added 14.3%	45,488 $4.92 Million
Q3 2020 Oct 29, 2020	BUY	$107.69 - $108.53 $82,705 - $83,351	768 Added 1.97%	39,798 $4.3 Million
Q2 2020 Aug 11, 2020	BUY	$105.27 - $107.99 $815,947 - $837,030	7,751 Added 24.78%	39,030 $4.21 Million
Q1 2020 Apr 23, 2020	BUY	$97.45 - $107.63 $154,945 - $171,131	1,590 Added 5.36%	31,279 $3.33 Million
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $92,496 - $92,817	869 Added 3.02%	29,689 $3.17 Million
Q3 2019 Oct 22, 2019	BUY	$106.23 - $107.2 $3.06 Million - $3.09 Million	28,820 New	28,820 $3.07 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

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 Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account