Rockwood Wealth Management, LLC Ishares Short Term National Mu Transaction History

Rockwood Wealth Management, LLC

$909 Billion
Q3 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 165,675 shares of SUB stock, worth $17.4 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

165,675

Previous 165,270 0.25%

Holding current value

$17.4 Million

Previous $17.3 Billion 1.82%

% of portfolio

1.94%

Previous 2.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$104.3 - $106.3 $42,241 - $43,051	405 Added 0.25%	165,675 $17.6 Billion
Q2 2024 Jul 26, 2024	BUY	$104.04 - $104.8 $28,298 - $28,505	272 Added 0.16%	165,270 $17.3 Billion
Q1 2024 Apr 22, 2024	SELL	$104.73 - $105.42 $180,659 - $181,849	-1,725 Reduced 1.03%	164,998 $17.3 Billion
Q4 2023 Jan 17, 2024	BUY	$102.62 - $105.46 $4.93 Million - $5.07 Million	48,074 Added 40.52%	166,723 $17.6 Billion
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $219,006 - $222,073	2,130 Added 1.83%	118,649 $12.2 Billion
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $178,914 - $181,965	-1,733 Reduced 1.47%	116,519 $12.1 Billion
Q1 2023 Jul 20, 2023	SELL	$103.3 - $105.14 $321,056 - $326,775	-3,108 Reduced 2.56%	118,252 $12.4 Billion
Q4 2022 Jul 20, 2023	BUY	$102.5 - $104.49 $7.59 Million - $7.74 Million	74,086 Added 156.72%	121,360 $12.7 Billion
Q3 2022 Jul 20, 2023	BUY	$102.59 - $105.4 $3.28 Million - $3.37 Million	31,937 Added 208.23%	47,274 $4.85 Billion
Q2 2022 Jul 20, 2023	BUY	$103.31 - $104.87 $1.31 Million - $1.33 Million	12,689 Added 479.19%	15,337 $1.61 Billion
Q1 2022 Jul 20, 2023	BUY	$104.46 - $107.34 $276,610 - $284,236	2,648 New	2,648 $277 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Rockwood Wealth Management, LLC Ishares Short Term National Mu Transaction History