Ml & R Wealth Management LLC Ishares Short Term National Mu Transaction History

Ml & R Wealth Management LLC

  • $435 Million
  • Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 2,186 shares of SUB stock, worth $229,792. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,186
Previous 6,538 66.56%
Holding current value
$229,792
Previous $689,000 66.91%
% of portfolio
0.05%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$104.73 - $105.42 $455,784 - $458,787
-4,352 Reduced 66.56%
2,186 $228,000
Q2 2023

Aug 08, 2023
SELL
$103.24 - $105.0 $7,020 - $7,140
-68 Reduced 1.03%
6,538 $680,000
Q1 2023

May 05, 2023
SELL
$103.3 - $105.14 $645,005 - $656,494
-6,244 Reduced 48.59%
6,606 $691,000
Q4 2022

Feb 06, 2023
BUY
$102.5 - $104.49 $277,980 - $283,376
2,712 Added 26.75%
12,850 $1.34 Million
Q3 2022

Oct 26, 2022
BUY
$102.59 - $105.4 $1.04 Million - $1.07 Million
10,138 New
10,138 $1.04 Million

Others Institutions Holding SUB

# of Institutions
903
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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