Madison Wealth Partners, Inc Ishares Short Term National Mu Transaction History

Madison Wealth Partners, Inc

$326 Million
Q3 2024

A detailed history of Madison Wealth Partners, Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Madison Wealth Partners, Inc holds 5,305 shares of SUB stock, worth $560,154. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,305

Previous 5,216 1.71%

Holding current value

$560,154

Previous $545,000 3.3%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$104.3 - $106.3 $9,282 - $9,460	89 Added 1.71%	5,305 $563,000
Q2 2024 Aug 09, 2024	SELL	$104.04 - $104.8 $159,493 - $160,658	-1,533 Reduced 22.71%	5,216 $545,000
Q1 2024 Apr 29, 2024	BUY	$104.73 - $105.42 $10,787 - $10,858	103 Added 1.55%	6,749 $706,000
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $2,873 - $2,952	28 Added 0.42%	6,646 $700,000
Q3 2023 Nov 01, 2023	SELL	$102.82 - $104.26 $18,404 - $18,662	-179 Reduced 2.63%	6,618 $680,000
Q2 2023 Jul 20, 2023	BUY	$103.24 - $105.0 $25,087 - $25,515	243 Added 3.71%	6,797 $707,000
Q1 2023 Apr 20, 2023	SELL	$103.3 - $105.14 $14,978 - $15,245	-145 Reduced 2.16%	6,554 $686,000
Q4 2022 Jan 24, 2023	SELL	$102.5 - $104.49 $27,880 - $28,421	-272 Reduced 3.9%	6,699 $0
Q3 2022 Oct 24, 2022	BUY	$102.59 - $105.4 $55,398 - $56,916	540 Added 8.4%	6,971 $716,000
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $559,526 - $567,975	-5,416 Reduced 45.72%	6,431 $673,000
Q1 2022 May 02, 2022	BUY	$104.46 - $107.34 $241,615 - $248,277	2,313 Added 24.26%	11,847 $1.24 Million
Q4 2021 Jan 19, 2022	BUY	$107.24 - $107.56 $47,078 - $47,218	439 Added 4.83%	9,534 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $38,187 - $38,361	355 Added 4.06%	9,095 $978,000
Q2 2021 Jul 19, 2021	SELL	$107.66 - $108.01 $120,363 - $120,755	-1,118 Reduced 11.34%	8,740 $942,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $1.06 Million - $1.07 Million	9,858 New	9,858 $1.07 Million

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

Ticker SUB
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Madison Wealth Partners, Inc Ishares Short Term National Mu Transaction History