Ritholtz Wealth Management Ishares Short Term National Mu Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 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 225,282 shares of SUB stock, worth $23.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

225,282

Previous 221,726 1.6%

Holding current value

$23.8 Million

Previous $23.5 Million 0.92%

% of portfolio

0.71%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$104.94 - $106.2 $373,166 - $377,647	3,556 Added 1.6%	225,282 $23.8 Million
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

840

Shares Held

69.2M

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