Peninsula Wealth, LLC Ishares Short Term National Mu Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Peninsula Wealth, LLC holds 5,352 shares of SUB stock, worth $562,762. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,352

Previous 5,751 6.94%

Holding current value

$562,762

Previous $601,000 5.49%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $41,615 - $42,413	-399 Reduced 6.94%	5,352 $568,000
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $31,212 - $31,440	-300 Reduced 4.96%	5,751 $601,000
Q1 2024 May 30, 2024	BUY	$104.73 - $105.42 $633,721 - $637,896	6,051 New	6,051 $633,000
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $15,495 - $15,924	151 Added 1.47%	10,391 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $156,286 - $158,475	1,520 Added 17.43%	10,240 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $52,445 - $53,340	508 Added 6.19%	8,720 $907,000
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $82,123 - $83,586	795 Added 10.72%	8,212 $859,000
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $498,867 - $508,552	4,867 Added 190.86%	7,417 $773,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $261,604 - $268,770	2,550 New	2,550 $262,000
Q2 2022 Aug 08, 2022	SELL	$103.31 - $104.87 $198,561 - $201,560	-1,922 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$104.46 - $107.34 $334,376 - $343,595	-3,201 Reduced 62.48%	1,922 $201,000
Q4 2021 Feb 04, 2022	BUY	$107.24 - $107.56 $549,390 - $551,029	5,123 New	5,123 $550,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Peninsula Wealth, LLC Ishares Short Term National Mu Transaction History