Shore Haven Wealth Partners, LLC Ishares Short Term National Mu Transaction History

Shore Haven Wealth Partners, LLC

$202 Million
Q3 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 3,816 shares of SUB stock, worth $401,786. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,816

Previous 4,204 9.23%

Holding current value

$401,786

Previous $439,000 7.74%

% of portfolio

0.2%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.3 - $106.3 $40,468 - $41,244	-388 Reduced 9.23%	3,816 $405,000
Q2 2024 Jul 24, 2024	SELL	$104.04 - $104.8 $278,098 - $280,130	-2,673 Reduced 38.87%	4,204 $439,000
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $4,084 - $4,111	-39 Reduced 0.56%	6,877 $720,000
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $5,849 - $6,011	-57 Reduced 0.82%	6,916 $729,000
Q3 2023 Oct 24, 2023	BUY	$102.82 - $104.26 $406,858 - $412,556	3,957 Added 131.2%	6,973 $717,000
Q2 2023 Jul 19, 2023	BUY	$103.24 - $105.0 $28,081 - $28,560	272 Added 9.91%	3,016 $313,000
Q1 2023 Apr 14, 2023	SELL	$103.3 - $105.14 $149,165 - $151,822	-1,444 Reduced 34.48%	2,744 $287,000
Q4 2022 Jan 24, 2023	SELL	$102.5 - $104.49 $24,292 - $24,764	-237 Reduced 5.36%	4,188 $0
Q3 2022 Nov 09, 2022	BUY	$102.59 - $105.4 $453,960 - $466,395	4,425 New	4,425 $454,000
Q3 2021 Oct 28, 2021	SELL	$107.57 - $108.06 $359,176 - $360,812	-3,339 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $1.11 Million - $1.12 Million	-10,356 Reduced 75.62%	3,339 $360,000
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $65,181 - $65,581	606 Added 4.63%	13,695 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $1.41 Million - $1.42 Million	13,089 New	13,089 $1.42 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

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Shore Haven Wealth Partners, LLC Ishares Short Term National Mu Transaction History