Mc Naughton Wealth Management, LLC Ishares Short Term National Mu Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 12,955 shares of SUB stock, worth $1.36 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,955

Previous 12,008 7.89%

Holding current value

$1.36 Million

Previous $1.26 Million 9.56%

% of portfolio

0.67%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$104.3 - $106.3 $98,772 - $100,666	947 Added 7.89%	12,955 $1.38 Million
Q2 2024 Jul 12, 2024	BUY	$104.04 - $104.8 $29,963 - $30,182	288 Added 2.46%	12,008 $1.26 Million
Q1 2024 Apr 12, 2024	SELL	$104.73 - $105.42 $186,314 - $187,542	-1,779 Reduced 13.18%	11,720 $1.23 Million
Q4 2023 Jan 10, 2024	BUY	$102.62 - $105.46 $59,109 - $60,744	576 Added 4.46%	13,499 $1.42 Million
Q3 2023 Oct 05, 2023	SELL	$102.82 - $104.26 $148,780 - $150,864	-1,447 Reduced 10.07%	12,923 $1.33 Million
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $101,484 - $103,215	983 Added 7.34%	14,370 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$103.3 - $105.14 $208,149 - $211,857	-2,015 Reduced 13.08%	13,387 $1.4 Million
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $257,275 - $262,269	2,510 Added 19.47%	15,402 $1.61 Million
Q3 2022 Oct 12, 2022	SELL	$102.59 - $105.4 $341,214 - $350,560	-3,326 Reduced 20.51%	12,892 $1.32 Million
Q2 2022 Jul 11, 2022	BUY	$103.31 - $104.87 $2,789 - $2,831	27 Added 0.17%	16,218 $1.7 Million
Q1 2022 Apr 08, 2022	BUY	$104.46 - $107.34 $562,830 - $578,347	5,388 Added 49.88%	16,191 $1.69 Million
Q4 2021 Jan 20, 2022	BUY	$107.24 - $107.56 $310,674 - $311,601	2,897 Added 36.64%	10,803 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $32,378 - $32,526	301 Added 3.96%	7,906 $850,000
Q2 2021 Aug 09, 2021	BUY	$107.66 - $108.01 $19,271 - $19,333	179 Added 2.41%	7,605 $820,000
Q1 2021 Apr 14, 2021	BUY	$107.56 - $108.22 $193,177 - $194,363	1,796 Added 31.9%	7,426 $801,000
Q3 2020 Oct 19, 2020	SELL	$107.69 - $108.53 $60,629 - $61,102	-563 Reduced 9.09%	5,630 $609,000
Q2 2020 Jul 20, 2020	BUY	$105.27 - $107.99 $25,264 - $25,917	240 Added 4.03%	6,193 $668,000
Q1 2020 Apr 17, 2020	SELL	$97.45 - $107.63 $2,533 - $2,798	-26 Reduced 0.43%	5,953 $633,000
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $636,404 - $638,616	5,979 New	5,979 $638,000

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

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Mc Naughton Wealth Management, LLC Ishares Short Term National Mu Transaction History