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 $567,044. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,352
Previous 5,751 6.94%
Holding current value
$567,044
Previous $601,000 5.49%
% of portfolio
0.1%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
855
Shares Held
75.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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