Spire Wealth Management Ishares Short Term National Mu Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Spire Wealth Management holds 35,293 shares of SUB stock, worth $3.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,293

Previous 37,166 5.04%

Holding current value

$3.73 Million

Previous $3.89 Million 3.55%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$104.3 - $106.3 $195,353 - $199,099	-1,873 Reduced 5.04%	35,293 $3.75 Million
Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $323,564 - $325,928	-3,110 Reduced 7.72%	37,166 $3.89 Million
Q1 2024 Apr 24, 2024	BUY	$104.73 - $105.42 $70,692 - $71,158	675 Added 1.7%	40,276 $4.22 Million
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $51,515 - $52,940	502 Added 1.28%	39,601 $4.18 Million
Q3 2023 Nov 08, 2023	SELL	$102.82 - $104.26 $97,267 - $98,629	-946 Reduced 2.36%	39,099 $4.02 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $32,004 - $32,550	-310 Reduced 0.77%	40,045 $4.17 Million
Q1 2023 May 09, 2023	BUY	$103.3 - $105.14 $1.34 Million - $1.36 Million	12,958 Added 47.3%	40,355 $4.22 Million
Q4 2022 Feb 03, 2023	SELL	$102.5 - $104.49 $244,462 - $249,208	-2,385 Reduced 8.01%	27,397 $2.86 Million
Q3 2022 Nov 07, 2022	SELL	$102.59 - $105.4 $1.46 Million - $1.5 Million	-14,217 Reduced 32.31%	29,782 $3.06 Million
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $2.01 Million - $2.04 Million	-19,415 Reduced 30.62%	43,999 $4.61 Million
Q1 2022 Apr 18, 2022	SELL	$104.46 - $107.34 $205,577 - $211,245	-1,968 Reduced 3.01%	63,414 $6.63 Million
Q4 2021 Jan 14, 2022	BUY	$107.24 - $107.56 $104,344 - $104,655	973 Added 1.51%	65,382 $7.02 Million
Q3 2021 Oct 22, 2021	BUY	$107.57 - $108.06 $8,175 - $8,212	76 Added 0.12%	64,409 $6.93 Million
Q2 2021 Jul 26, 2021	SELL	$107.66 - $108.01 $755,773 - $758,230	-7,020 Reduced 9.84%	64,333 $6.94 Million
Q1 2021 May 21, 2021	BUY	$107.56 - $108.22 $7.67 Million - $7.72 Million	71,353 New	71,353 $7.69 Million

Others Institutions Holding SUB

# of Institutions

827

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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Spire Wealth Management Ishares Short Term National Mu Transaction History