Ritholtz Wealth Management Ishares Short Term National Mu Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ritholtz Wealth Management holds 221,726 shares of SUB stock, worth $23.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

221,726

Previous 218,945 1.27%

Holding current value

$23.3 Million

Previous $22.9 Million 2.86%

% of portfolio

0.72%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$104.3 - $106.3 $290,058 - $295,620	2,781 Added 1.27%	221,726 $23.5 Million
Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $340,314 - $342,800	-3,271 Reduced 1.47%	218,945 $22.9 Million
Q1 2024 Apr 24, 2024	SELL	$104.73 - $105.42 $604,606 - $608,589	-5,773 Reduced 2.53%	222,216 $23.3 Million
Q4 2023 Jan 18, 2024	SELL	$102.62 - $105.46 $198,467 - $203,959	-1,934 Reduced 0.84%	227,989 $24 Million
Q3 2023 Oct 13, 2023	BUY	$102.82 - $104.26 $393,286 - $398,794	3,825 Added 1.69%	229,923 $23.6 Million
Q2 2023 Jul 14, 2023	BUY	$103.24 - $105.0 $280,606 - $285,390	2,718 Added 1.22%	226,098 $23.5 Million
Q1 2023 Apr 19, 2023	BUY	$103.3 - $105.14 $144,723 - $147,301	1,401 Added 0.63%	223,380 $23.4 Million
Q4 2022 Jan 18, 2023	SELL	$102.5 - $104.49 $1.86 Million - $1.9 Million	-18,188 Reduced 7.57%	221,979 $0
Q3 2022 Oct 18, 2022	BUY	$102.59 - $105.4 $2 Million - $2.06 Million	19,536 Added 8.85%	240,167 $24.7 Million
Q2 2022 Jul 15, 2022	BUY	$103.31 - $104.87 $22.8 Million - $23.1 Million	220,631 New	220,631 $23.1 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Ishares Short Term National Mu Transaction History