Steel Peak Wealth Management LLC Ishares Short Term National Mu Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 26,946 shares of SUB stock, worth $2.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,946

Previous 27,049 0.38%

Holding current value

$2.85 Million

Previous $2.87 Million 1.04%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$104.94 - $106.2 $10,808 - $10,938	-103 Reduced 0.38%	26,946 $2.84 Million
Q3 2024 Oct 25, 2024	SELL	$104.3 - $106.3 $120,153 - $122,457	-1,152 Reduced 4.08%	27,049 $2.87 Million
Q2 2024 Jul 16, 2024	SELL	$104.04 - $104.8 $431,037 - $434,186	-4,143 Reduced 12.81%	28,201 $2.95 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $1.55 Million - $1.56 Million	-14,786 Reduced 31.37%	32,344 $3.39 Million
Q4 2023 Jan 23, 2024	BUY	$102.62 - $105.46 $4.62 Million - $4.75 Million	45,030 Added 2144.29%	47,130 $4.97 Million
Q3 2023 Nov 02, 2023	SELL	$102.82 - $104.26 $35,987 - $36,491	-350 Reduced 14.29%	2,100 $216,000
Q1 2023 May 05, 2023	SELL	$103.3 - $105.14 $1.89 Million - $1.92 Million	-18,291 Reduced 88.19%	2,450 $256,000
Q4 2022 Jan 25, 2023	SELL	$102.5 - $104.49 $448,642 - $457,352	-4,377 Reduced 17.43%	20,741 $0
Q3 2022 Oct 26, 2022	SELL	$102.59 - $105.4 $800,714 - $822,647	-7,805 Reduced 23.71%	25,118 $2.58 Million
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $56,303 - $57,154	545 Added 1.68%	32,923 $3.45 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $540,371 - $555,269	5,173 Added 19.01%	32,378 $3.39 Million
Q4 2021 Jan 31, 2022	BUY	$107.24 - $107.56 $137,910 - $138,322	1,286 Added 4.96%	27,205 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $47,330 - $47,546	440 Added 1.73%	25,919 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $38,111 - $38,235	354 Added 1.41%	25,479 $2.75 Million
Q1 2021 May 18, 2021	SELL	$107.56 - $108.22 $78,303 - $78,784	-728 Reduced 2.82%	25,125 $2.71 Million
Q4 2020 Feb 04, 2021	BUY	$107.6 - $108.11 $94,472 - $94,920	878 Added 3.52%	25,853 $2.8 Million
Q3 2020 Oct 26, 2020	BUY	$107.69 - $108.53 $409,868 - $413,065	3,806 Added 17.98%	24,975 $2.7 Million
Q2 2020 Jul 21, 2020	BUY	$105.27 - $107.99 $633,935 - $650,315	6,022 Added 39.76%	21,169 $2.28 Million
Q1 2020 Apr 16, 2020	BUY	$97.45 - $107.63 $84,878 - $93,745	871 Added 6.1%	15,147 $1.61 Million
Q4 2019 Feb 06, 2020	BUY	$106.44 - $106.81 $1.52 Million - $1.52 Million	14,276 New	14,276 $1.52 Million

Others Institutions Holding SUB

# of Institutions

872

Shares Held

75.8M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Ishares Short Term National Mu Transaction History