Northwest Wealth Management, LLC Ishares Short Term National Mu Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 1,917 shares of SUB stock, worth $202,224. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,917

Previous 6,683 71.32%

Holding current value

$202,224

Previous $698,000 70.92%

% of portfolio

0.05%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.3 - $106.3 $497,093 - $506,625	-4,766 Reduced 71.32%	1,917 $203,000
Q2 2024 Aug 05, 2024	SELL	$104.04 - $104.8 $89,786 - $90,442	-863 Reduced 11.44%	6,683 $698,000
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $445,678 - $458,012	-4,343 Reduced 36.53%	7,546 $795,000
Q2 2023 Aug 07, 2023	SELL	$103.24 - $105.0 $475,936 - $484,050	-4,610 Reduced 27.94%	11,889 $1.24 Million
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $562,571 - $572,592	-5,446 Reduced 24.82%	16,499 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$102.5 - $104.49 $125,767 - $128,209	-1,227 Reduced 5.3%	21,945 $2.29 Million
Q3 2022 Oct 27, 2022	SELL	$102.59 - $105.4 $148,447 - $152,513	-1,447 Reduced 5.88%	23,172 $2.38 Million
Q2 2022 Jul 26, 2022	BUY	$103.31 - $104.87 $354,456 - $359,808	3,431 Added 16.19%	24,619 $2.58 Million
Q1 2022 Apr 29, 2022	BUY	$104.46 - $107.34 $99,445 - $102,187	952 Added 4.7%	21,188 $2.22 Million
Q4 2021 Jan 24, 2022	SELL	$107.24 - $107.56 $32,172 - $32,268	-300 Reduced 1.46%	20,236 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $167,088 - $167,631	1,552 Added 8.18%	20,536 $2.21 Million
Q1 2020 Apr 29, 2020	SELL	$97.45 - $107.63 $106,123 - $117,209	-1,089 Reduced 5.43%	18,984 $2.02 Million
Q4 2019 Jan 14, 2020	BUY	$106.44 - $106.81 $851 - $854	8 Added 0.04%	20,073 $2.14 Million
Q3 2019 Oct 28, 2019	BUY	$106.23 - $107.2 $19,121 - $19,296	180 Added 0.91%	20,065 $2.14 Million
Q1 2019 Apr 12, 2019	BUY	$105.27 - $106.06 $11,579 - $11,666	110 Added 0.56%	19,885 $2.11 Million
Q4 2018 Jan 24, 2019	BUY	$104.3 - $105.4 $2.06 Million - $2.08 Million	19,775 New	19,775 $2.08 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Northwest Wealth Management, LLC Ishares Short Term National Mu Transaction History