Ritholtz Wealth Management Ishares Short Term National Mu Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 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 222,216 shares of SUB stock, worth $23.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

222,216

Previous 227,989 2.53%

Holding current value

$23.2 Million

Previous $24 Million 3.18%

% of portfolio

0.81%

Previous 0.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.64 - $104.49 $1.87 Million - $1.9 Million	-18,188 Reduced 7.57%	221,979 $0
Q3 2022 Oct 18, 2022	BUY	$102.95 - $105.4 $2.01 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

805

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Ritholtz Wealth Management Ishares Short Term National Mu Transaction History