Sheets Smith Wealth Management Ishares Short Term National Mu Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sheets Smith Wealth Management holds 134,151 shares of SUB stock, worth $14.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

134,151

Previous 151,090 11.21%

Holding current value

$14.2 Million

Previous $15.8 Million 11.36%

% of portfolio

1.69%

Previous 1.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$104.04 - $104.8 $1.76 Million - $1.78 Million	-16,939 Reduced 11.21%	134,151 $14 Million
Q1 2024 May 08, 2024	SELL	$104.73 - $105.42 $898,164 - $904,081	-8,576 Reduced 5.37%	151,090 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $446,294 - $458,645	-4,349 Reduced 2.65%	159,666 $16.8 Million
Q3 2023 Oct 23, 2023	SELL	$102.82 - $104.26 $3.39 Million - $3.44 Million	-32,959 Reduced 16.73%	164,015 $16.9 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $2.48 Million - $2.52 Million	-24,036 Reduced 10.88%	196,974 $20.5 Million
Q1 2023 May 26, 2023	BUY	$103.3 - $105.14 $22.8 Million - $23.2 Million	220,905 Added 210385.7%	221,010 $23.1 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $27 Million - $27.5 Million	-261,172 Reduced 99.96%	105 $10,000
Q4 2022 Mar 08, 2023	BUY	$102.5 - $104.49 $35,465 - $36,153	346 Added 0.13%	261,277 $27.2 Million
Q3 2022 Nov 01, 2022	BUY	$102.59 - $105.4 $1.53 Million - $1.57 Million	14,938 Added 6.07%	260,931 $26.8 Million
Q2 2022 Jul 27, 2022	BUY	$103.31 - $104.87 $14.2 Million - $14.4 Million	137,310 Added 126.34%	245,993 $25.7 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $41,261 - $42,399	-395 Reduced 0.36%	108,683 $11.4 Million
Q4 2021 Jan 20, 2022	BUY	$107.24 - $107.56 $9.18 Million - $9.21 Million	85,642 Added 365.43%	109,078 $11.7 Million
Q3 2021 Oct 15, 2021	BUY	$107.57 - $108.06 $1.25 Million - $1.25 Million	11,609 Added 98.16%	23,436 $2.52 Million
Q2 2021 Aug 03, 2021	BUY	$107.66 - $108.01 $1.02 Million - $1.02 Million	9,436 Added 394.65%	11,827 $1.28 Million
Q1 2021 Apr 23, 2021	SELL	$107.56 - $108.22 $10,756 - $10,822	-100 Reduced 4.01%	2,391 $258,000
Q4 2020 Jan 13, 2021	SELL	$107.6 - $108.11 $67,357 - $67,676	-626 Reduced 20.08%	2,491 $269,000
Q3 2020 Oct 26, 2020	BUY	$107.69 - $108.53 $323 - $325	3 Added 0.1%	3,117 $337,000
Q2 2020 Jul 17, 2020	BUY	$105.27 - $107.99 $421 - $431	4 Added 0.13%	3,114 $336,000
Q1 2020 Apr 28, 2020	BUY	$97.45 - $107.63 $194 - $215	2 Added 0.06%	3,110 $331,000
Q4 2019 Jan 24, 2020	BUY	$106.44 - $106.81 $114,742 - $115,141	1,078 Added 53.1%	3,108 $332,000
Q3 2019 Oct 28, 2019	BUY	$106.23 - $107.2 $215,646 - $217,616	2,030 New	2,030 $216,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Sheets Smith Wealth Management Ishares Short Term National Mu Transaction History