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 $9.36 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

88,563

Previous 93,871 5.65%

Holding current value

$9.36 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

901

Shares Held

71.4M

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 Mbl Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbl Wealth, LLC with notifications on news.

Account