Merriman Wealth Management, LLC Ishares Short Term National Mu Transaction History

Merriman Wealth Management, LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 187,215 shares of SUB stock, worth $19.9 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
187,215
Previous 189,049 0.97%
Holding current value
$19.9 Million
Previous $20.1 Million 1.63%
% of portfolio
0.86%
Previous 0.85%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$104.94 - $106.2 $192,459 - $194,770
-1,834 Reduced 0.97%
187,215 $19.7 Million
Q3 2024

Nov 12, 2024
BUY
$104.3 - $106.3 $2.99 Million - $3.05 Million
28,709 Added 17.91%
189,049 $20.1 Million
Q2 2024

Aug 13, 2024
BUY
$104.04 - $104.8 $183,734 - $185,076
1,766 Added 1.11%
160,340 $16.8 Million
Q1 2024

May 14, 2024
SELL
$104.73 - $105.42 $1.11 Million - $1.12 Million
-10,607 Reduced 6.27%
158,574 $16.6 Million
Q4 2023

Feb 13, 2024
SELL
$102.62 - $105.46 $13.8 Million - $14.2 Million
-134,291 Reduced 44.25%
169,181 $17.8 Million
Q3 2023

Nov 13, 2023
SELL
$102.82 - $104.26 $11.4 Million - $11.5 Million
-110,744 Reduced 26.74%
303,472 $31.2 Million
Q2 2023

Aug 14, 2023
SELL
$103.24 - $105.0 $1.67 Million - $1.7 Million
-16,144 Reduced 3.75%
414,216 $43.1 Million
Q1 2023

May 04, 2023
SELL
$103.3 - $105.14 $22.8 Million - $23.2 Million
-220,516 Reduced 33.88%
430,360 $45.1 Million
Q4 2022

Feb 13, 2023
BUY
$102.5 - $104.49 $56.7 Million - $57.8 Million
553,151 Added 566.03%
650,876 $67.9 Million
Q3 2022

Oct 26, 2022
SELL
$102.59 - $105.4 $2.24 Million - $2.3 Million
-21,859 Reduced 18.28%
97,725 $10 Million
Q2 2022

Jul 29, 2022
BUY
$103.31 - $104.87 $7.84 Million - $7.96 Million
75,902 Added 173.76%
119,584 $12.5 Million
Q1 2022

Apr 28, 2022
BUY
$104.46 - $107.34 $3.9 Million - $4.01 Million
37,347 Added 589.53%
43,682 $4.57 Million
Q4 2021

Feb 01, 2022
BUY
$107.24 - $107.56 $679,365 - $681,392
6,335 New
6,335 $680,000
Q4 2021

Feb 01, 2022
SELL
$107.24 - $107.56 $1.1 Million - $1.1 Million
-10,228 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$107.57 - $108.06 $1.1 Million - $1.11 Million
10,228 New
10,228 $1.1 Million
Q3 2020

Oct 26, 2020
SELL
$107.69 - $108.53 $211,503 - $213,152
-1,964 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$105.27 - $107.99 $206,750 - $212,092
1,964 New
1,964 $212,000
Q1 2020

Apr 22, 2020
SELL
$97.45 - $107.63 $802,988 - $886,871
-8,240 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$106.44 - $106.81 $877,065 - $880,114
8,240 New
8,240 $880,000

Others Institutions Holding SUB

# of Institutions
949
Shares Held
75.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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