Safir Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Safir Wealth Advisors, LLC

$122 Million
Q1 2024

A detailed history of Safir Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Safir Wealth Advisors, LLC holds 19,914 shares of SUB stock, worth $2.08 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

19,914

Previous 20,879 4.62%

Holding current value

$2.08 Million

Previous $2.2 Million 5.27%

% of portfolio

1.71%

Previous 1.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $101,064 - $101,730	-965 Reduced 4.62%	19,914 $2.09 Million
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $239,925 - $246,565	2,338 Added 12.61%	20,879 $2.2 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $148,060 - $150,134	1,440 Added 8.42%	18,541 $1.91 Million
Q2 2023 Jul 17, 2023	BUY	$103.24 - $105.0 $272,553 - $277,200	2,640 Added 18.26%	17,101 $1.78 Million
Q1 2023 Apr 14, 2023	BUY	$103.3 - $105.14 $388,924 - $395,852	3,765 Added 35.2%	14,461 $1.51 Million

Q4 2022 Jan 25, 2023	SELL	$102.64 - $104.49 $909,903 - $926,303	-8,865 Reduced 45.32%	10,696 $0
Q3 2022 Oct 20, 2022	SELL	$102.95 - $105.4 $68,976 - $70,618	-670 Reduced 3.31%	19,561 $2.01 Million
Q2 2022 Jul 25, 2022	SELL	$103.31 - $104.87 $472,023 - $479,151	-4,569 Reduced 18.42%	20,231 $2.12 Million
Q1 2022 Apr 27, 2022	BUY	$104.46 - $107.34 $144,677 - $148,665	1,385 Added 5.92%	24,800 $2.59 Million
Q4 2021 Jan 26, 2022	BUY	$107.24 - $107.56 $229,493 - $230,178	2,140 Added 10.06%	23,415 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $157,052 - $157,767	1,460 Added 7.37%	21,275 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $645,960 - $648,060	6,000 Added 43.43%	19,815 $2.14 Million
Q1 2021 Apr 15, 2021	BUY	$107.56 - $108.22 $27,965 - $28,137	260 Added 1.92%	13,815 $1.49 Million
Q4 2020 Jan 28, 2021	BUY	$107.6 - $108.11 $1.46 Million - $1.47 Million	13,555 New	13,555 $1.47 Million

Others Institutions Holding SUB

# of Institutions

804

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Safir Wealth Advisors, LLC Ishares Short Term National Mu Transaction History