Rmr Wealth Builders Ishares Short Term National Mu Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rmr Wealth Builders holds 213,433 shares of SUB stock, worth $22.5 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

213,433

Previous 198,964 7.27%

Holding current value

$22.5 Million

Previous $20.8 Million 8.96%

% of portfolio

2.41%

Previous 2.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$104.3 - $106.3 $1.51 Million - $1.54 Million	14,469 Added 7.27%	213,433 $22.7 Million
Q2 2024 Jul 23, 2024	BUY	$104.04 - $104.8 $818,066 - $824,042	7,863 Added 4.11%	198,964 $20.8 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $359,223 - $361,590	3,430 Added 1.83%	191,101 $20 Million
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $1.84 Million - $1.89 Million	-17,916 Reduced 8.71%	187,671 $19.8 Million
Q3 2023 Oct 23, 2023	BUY	$102.82 - $104.26 $766,009 - $776,737	7,450 Added 3.76%	205,587 $21.1 Million
Q2 2023 Jul 21, 2023	BUY	$103.24 - $105.0 $3.17 Million - $3.23 Million	30,746 Added 18.37%	198,137 $20.6 Million
Q1 2023 Apr 11, 2023	BUY	$103.3 - $105.14 $3.48 Million - $3.54 Million	33,665 Added 25.17%	167,391 $17.5 Million
Q4 2022 Feb 02, 2023	SELL	$102.5 - $104.49 $296,532 - $302,289	-2,893 Reduced 2.12%	133,726 $13.9 Million
Q3 2022 Nov 08, 2022	BUY	$102.59 - $105.4 $5.63 Million - $5.79 Million	54,914 Added 67.21%	136,619 $14 Million
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $2.24 Million - $2.27 Million	21,644 Added 36.04%	81,705 $8.55 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $5.38 Million - $5.53 Million	51,504 Added 601.89%	60,061 $6.28 Million
Q4 2021 Feb 02, 2022	BUY	$107.24 - $107.56 $917,652 - $920,390	8,557 New	8,557 $919,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Rmr Wealth Builders Ishares Short Term National Mu Transaction History