Navis Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Navis Wealth Advisors, LLC

$86.8 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$103.31 - $104.87 $1.14 Million - $1.15 Million	-10,994 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $1.8 Million - $1.85 Million	-17,197 Reduced 61.0%	10,994 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $5,254 - $5,270	49 Added 0.17%	28,191 $3.03 Million
Q3 2021 Nov 16, 2021	BUY	$107.57 - $108.06 $4,948 - $4,970	46 Added 0.16%	28,142 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $6,459 - $6,480	60 Added 0.21%	28,096 $3.03 Million
Q1 2021 May 18, 2021	BUY	$107.56 - $108.22 $4,840 - $4,869	45 Added 0.16%	28,036 $3.02 Million
Q4 2020 Mar 04, 2021	BUY	$107.6 - $108.11 $3.01 Million - $3.03 Million	27,991 New	27,991 $3.03 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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