Stone Point Wealth LLC Ishares Short Term National Mu Transaction History

Stone Point Wealth LLC

$291 Million
Q1 2025

A detailed history of Stone Point Wealth LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Stone Point Wealth LLC holds 23,573 shares of SUB stock, worth $2.49 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

23,573

Previous 23,337 1.01%

Holding current value

$2.49 Million

Previous $2.46 Million 1.14%

% of portfolio

0.86%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$105.3 - $106.24 $24,850 - $25,072	236 Added 1.01%	23,573 $2.49 Million
Q4 2024 Jan 28, 2025	BUY	$104.94 - $106.2 $195,922 - $198,275	1,867 Added 8.7%	23,337 $2.46 Million
Q3 2024 Oct 31, 2024	BUY	$104.3 - $106.3 $20,547 - $20,941	197 Added 0.93%	21,470 $2.28 Million
Q2 2024 Jul 30, 2024	SELL	$104.04 - $104.8 $239,396 - $241,144	-2,301 Reduced 9.76%	21,273 $2.22 Million
Q1 2024 May 01, 2024	BUY	$104.73 - $105.42 $264,652 - $266,396	2,527 Added 12.01%	23,574 $2.47 Million
Q4 2023 Jan 26, 2024	BUY	$102.62 - $105.46 $441,676 - $453,899	4,304 Added 25.71%	21,047 $2.22 Million
Q3 2023 Oct 25, 2023	SELL	$102.82 - $104.26 $23,854 - $24,188	-232 Reduced 1.37%	16,743 $1.72 Million
Q2 2023 Jul 25, 2023	BUY	$103.24 - $105.0 $191,303 - $194,565	1,853 Added 12.25%	16,975 $1.77 Million
Q1 2023 Apr 20, 2023	BUY	$103.3 - $105.14 $219,615 - $223,527	2,126 Added 16.36%	15,122 $1.58 Million
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $692,797 - $706,247	6,759 Added 108.37%	12,996 $0
Q3 2022 Nov 03, 2022	BUY	$102.59 - $105.4 $162,605 - $167,059	1,585 Added 34.07%	6,237 $640,000
Q2 2022 Jul 19, 2022	SELL	$103.31 - $104.87 $332,451 - $337,471	-3,218 Reduced 40.89%	4,652 $487,000
Q1 2022 Apr 29, 2022	SELL	$104.46 - $107.34 $207,248 - $212,962	-1,984 Reduced 20.13%	7,870 $824,000
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $1.06 Million - $1.06 Million	9,854 New	9,854 $1.06 Million

Others Institutions Holding SUB

# of Institutions

930

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Stone Point Wealth LLC Ishares Short Term National Mu Transaction History