Mbl Wealth, LLC Ishares Short Term National Mu Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mbl Wealth, LLC holds 88,563 shares of SUB stock, worth $9.35 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

88,563

Previous 93,871 5.65%

Holding current value

$9.35 Million

Previous $9.81 Million 4.18%

% of portfolio

1.09%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	SELL	$104.3 - $106.3 $553,624 - $564,240	-5,308 Reduced 5.65%	88,563 $9.4 Million
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $379,746 - $382,520	-3,650 Reduced 3.74%	93,871 $9.81 Million
Q1 2024 Apr 22, 2024	SELL	$104.73 - $105.42 $738,032 - $742,894	-7,047 Reduced 6.74%	97,521 $10.2 Million
Q4 2023 Jan 18, 2024	SELL	$102.62 - $105.46 $349,010 - $358,669	-3,401 Reduced 3.15%	104,568 $11 Million
Q3 2023 Oct 11, 2023	BUY	$102.82 - $104.26 $123,281 - $125,007	1,199 Added 1.12%	107,969 $11.1 Million
Q2 2023 Jul 17, 2023	SELL	$103.24 - $105.0 $6.18 Million - $6.29 Million	-59,890 Reduced 35.94%	106,770 $11.1 Million
Q1 2023 Apr 11, 2023	SELL	$103.3 - $105.14 $2.02 Million - $2.06 Million	-19,577 Reduced 10.51%	166,660 $17.4 Million
Q4 2022 Jan 12, 2023	SELL	$102.5 - $104.49 $256,250 - $261,225	-2,500 Reduced 1.32%	186,237 $19.4 Million
Q3 2022 Jan 12, 2023	BUY	$102.59 - $105.4 $6.43 Million - $6.61 Million	62,687 Added 49.73%	188,737 $19.4 Million
Q2 2022 Jan 12, 2023	BUY	$103.31 - $104.87 $11.3 Million - $11.5 Million	109,525 Added 662.78%	126,050 $13.2 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $1.21 Million - $1.25 Million	-11,600 Reduced 41.24%	16,525 $1.73 Million
Q3 2021 Oct 25, 2021	BUY	$107.57 - $108.06 $1.61 Million - $1.62 Million	14,975 Added 113.88%	28,125 $3.03 Million
Q1 2021 May 27, 2021	BUY	$107.56 - $108.22 $236,632 - $238,084	2,200 Added 20.09%	13,150 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $1.18 Million - $1.18 Million	10,950 New	10,950 $1.18 Million

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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