Rede Wealth, LLC Ishares Short Term National Mu Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rede Wealth, LLC holds 7,031 shares of SUB stock, worth $741,700. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,031

Previous 6,832 2.91%

Holding current value

$741,700

Previous $714,000 4.48%

% of portfolio

0.29%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$104.3 - $106.3 $20,755 - $21,153	199 Added 2.91%	7,031 $746,000
Q1 2024 May 03, 2024	SELL	$104.73 - $105.42 $602,406 - $606,375	-5,752 Reduced 45.71%	6,832 $715,000
Q4 2023 Jan 17, 2024	SELL	$102.62 - $105.46 $909,623 - $934,797	-8,864 Reduced 41.33%	12,584 $1.33 Million
Q3 2023 Nov 08, 2023	SELL	$102.82 - $104.26 $1,131 - $1,146	-11 Reduced 0.05%	21,448 $2.21 Million
Q2 2023 Aug 07, 2023	SELL	$103.24 - $105.0 $168,384 - $171,255	-1,631 Reduced 7.06%	21,459 $2.23 Million
Q1 2023 Apr 26, 2023	BUY	$103.3 - $105.14 $411,960 - $419,298	3,988 Added 20.88%	23,090 $2.42 Million
Q4 2022 Jan 17, 2023	BUY	$102.5 - $104.49 $313,957 - $320,052	3,063 Added 19.1%	19,102 $0
Q3 2022 Oct 17, 2022	BUY	$102.59 - $105.4 $607,743 - $624,389	5,924 Added 58.57%	16,039 $1.65 Million
Q2 2022 Jul 21, 2022	BUY	$103.31 - $104.87 $1.04 Million - $1.06 Million	10,115 New	10,115 $1.06 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rede Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rede Wealth, LLC with notifications on news.

Account