A detailed history of New Edge Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, New Edge Wealth, LLC holds 45,262 shares of SUB stock, worth $4.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
45,262
Previous 44,769 1.1%
Holding current value
$4.77 Million
Previous $4.68 Million 2.69%
% of portfolio
0.09%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.3 - $106.3 $51,419 - $52,405
493 Added 1.1%
45,262 $4.81 Million
Q2 2024

Aug 01, 2024

BUY
$104.04 - $104.8 $35,165 - $35,422
338 Added 0.76%
44,769 $4.68 Million
Q1 2024

May 06, 2024

BUY
$104.73 - $105.42 $1.25 Million - $1.26 Million
11,933 Added 36.72%
44,431 $4.65 Million
Q4 2023

Jan 29, 2024

SELL
$102.62 - $105.46 $82,301 - $84,578
-802 Reduced 2.41%
32,498 $3.43 Million
Q3 2023

Nov 08, 2023

BUY
$102.82 - $104.26 $79,685 - $80,801
775 Added 2.38%
33,300 $3.43 Million
Q2 2023

Aug 09, 2023

BUY
$103.24 - $105.0 $678,803 - $690,375
6,575 Added 25.34%
32,525 $3.38 Million
Q1 2023

May 08, 2023

SELL
$103.3 - $105.14 $7,334 - $7,464
-71 Reduced 0.27%
25,950 $2.72 Million
Q4 2022

Feb 14, 2023

SELL
$102.5 - $104.49 $1,640 - $1,671
-16 Reduced 0.06%
26,021 $2.71 Million
Q3 2022

Nov 14, 2022

BUY
$102.59 - $105.4 $2.67 Million - $2.74 Million
26,037 New
26,037 $2.67 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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