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

Merriman Wealth Management, LLC

$2.16 Billion
Q1 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 158,574 shares of SUB stock, worth $16.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

158,574

Previous 169,181 6.27%

Holding current value

$16.6 Million

Previous $17.8 Million 6.89%

% of portfolio

0.77%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.64 - $104.49 $56.8 Million - $57.8 Million	553,151 Added 566.03%	650,876 $67.9 Million
Q3 2022 Oct 26, 2022	SELL	$102.95 - $105.4 $2.25 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

802

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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