Morton Brown Family Wealth, LLC Ishares Short Term National Mu Transaction History

Morton Brown Family Wealth, LLC

$281 Million
Q3 2024

A detailed history of Morton Brown Family Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Morton Brown Family Wealth, LLC holds 64,743 shares of SUB stock, worth $6.83 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

64,743

Previous 78,900 17.94%

Holding current value

$6.83 Million

Previous $8.25 Million 16.65%

% of portfolio

2.44%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.3 - $106.3 $1.48 Million - $1.5 Million	-14,157 Reduced 17.94%	64,743 $6.88 Million
Q2 2024 Jul 30, 2024	SELL	$104.04 - $104.8 $1.46 Million - $1.47 Million	-14,036 Reduced 15.1%	78,900 $8.25 Million
Q1 2024 Apr 23, 2024	BUY	$104.73 - $105.42 $992,107 - $998,643	9,473 Added 11.35%	92,936 $9.73 Million
Q4 2023 Jan 26, 2024	BUY	$102.62 - $105.46 $921,835 - $947,347	8,983 Added 12.06%	83,463 $8.8 Million
Q3 2023 Oct 18, 2023	BUY	$102.82 - $104.26 $216,950 - $219,988	2,110 Added 2.92%	74,480 $7.66 Million
Q2 2023 Jul 25, 2023	SELL	$103.24 - $105.0 $130,082 - $132,300	-1,260 Reduced 1.71%	72,370 $7.53 Million
Q1 2023 Apr 25, 2023	BUY	$103.3 - $105.14 $91,523 - $93,154	886 Added 1.22%	73,630 $7.71 Million
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $1.39 Million - $1.42 Million	13,573 Added 22.94%	72,744 $7.59 Million
Q3 2022 Oct 31, 2022	BUY	$102.59 - $105.4 $2.04 Million - $2.1 Million	19,888 Added 50.63%	59,171 $6.07 Million
Q2 2022 Jul 21, 2022	BUY	$103.31 - $104.87 $2.08 Million - $2.11 Million	20,164 Added 105.47%	39,283 $4.11 Million
Q1 2022 Apr 20, 2022	BUY	$104.46 - $107.34 $1.67 Million - $1.72 Million	16,022 Added 517.34%	19,119 $2 Million
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $332,122 - $333,113	3,097 New	3,097 $333,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Morton Brown Family Wealth, LLC Ishares Short Term National Mu Transaction History