A detailed history of Napa Wealth Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Napa Wealth Management holds 1,974 shares of SUB stock, worth $208,434. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,974
Previous 2,473 20.18%
Holding current value
$208,434
Previous $263 Million 20.71%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Feb 14, 2025

SELL
$104.94 - $106.2 $52,365 - $52,993
-499 Reduced 20.18%
1,974 $208 Million
Q3 2024

Nov 07, 2024

SELL
$104.3 - $106.3 $213,710 - $217,808
-2,049 Reduced 45.31%
2,473 $263 Million
Q2 2024

Aug 14, 2024

SELL
$104.04 - $104.8 $93,948 - $94,634
-903 Reduced 16.65%
4,522 $473 Million
Q1 2024

Aug 14, 2024

SELL
$104.73 - $105.42 $237,108 - $238,670
-2,264 Reduced 29.44%
5,425 $568 Million
Q4 2023

Feb 22, 2024

BUY
$102.62 - $105.46 $789,045 - $810,881
7,689 New
7,689 $811 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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More about SUB
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