Strategic Wealth Partners, Ltd. Ishares Short Term National Mu Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 9,877 shares of SUB stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,877

Previous 10,917 9.53%

Holding current value

$1.04 Million

Previous $1.14 Million 8.15%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$104.3 - $106.3 $108,472 - $110,552	-1,040 Reduced 9.53%	9,877 $1.05 Million
Q2 2024 Oct 08, 2024	BUY	$104.04 - $104.8 $31,316 - $31,544	301 Added 2.84%	10,917 $1.14 Million
Q1 2024 May 20, 2024	BUY	$104.73 - $105.42 $60,638 - $61,038	579 Added 5.77%	10,616 $1.11 Million
Q4 2023 May 20, 2024	SELL	$102.62 - $105.46 $23,705 - $24,361	-231 Reduced 2.25%	10,037 $1.06 Million
Q3 2023 May 20, 2024	SELL	$102.82 - $104.26 $419,916 - $425,797	-4,084 Reduced 28.46%	10,268 $1.06 Million
Q2 2023 May 20, 2024	SELL	$103.24 - $105.0 $117,796 - $119,805	-1,141 Reduced 7.36%	14,352 $1.49 Million
Q1 2023 Apr 24, 2023	BUY	$103.3 - $105.14 $128,092 - $130,373	1,240 Added 8.7%	15,493 $1.62 Million
Q4 2022 Apr 24, 2023	BUY	$102.5 - $104.49 $445,362 - $454,009	4,345 Added 43.85%	14,253 $1.49 Million
Q3 2022 Apr 24, 2023	BUY	$102.59 - $105.4 $179,122 - $184,028	1,746 Added 21.39%	9,908 $1.02 Million
Q2 2022 Aug 22, 2022	SELL	$103.31 - $104.87 $265,196 - $269,201	-2,567 Reduced 23.93%	8,162 $854,000
Q1 2022 May 19, 2022	BUY	$104.46 - $107.34 $482,500 - $495,803	4,619 Added 75.6%	10,729 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $22,627 - $22,695	211 Added 3.58%	6,110 $656,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $384,670 - $386,422	3,576 Added 153.94%	5,899 $635,000
Q2 2021 Aug 25, 2021	SELL	$107.66 - $108.01 $328,793 - $329,862	-3,054 Reduced 56.8%	2,323 $250,000
Q1 2021 May 24, 2021	BUY	$107.56 - $108.22 $99,493 - $100,103	925 Added 20.78%	5,377 $580,000
Q4 2020 Feb 18, 2021	BUY	$107.6 - $108.11 $99,852 - $100,326	928 Added 26.33%	4,452 $481,000
Q3 2020 Nov 10, 2020	BUY	$107.69 - $108.53 $4,846 - $4,883	45 Added 1.29%	3,524 $381,000
Q2 2020 Aug 11, 2020	BUY	$105.27 - $107.99 $168,747 - $173,107	1,603 Added 85.45%	3,479 $375,000
Q4 2019 Jan 30, 2020	SELL	$106.44 - $106.81 $113,997 - $114,393	-1,071 Reduced 36.34%	1,876 $200,000
Q3 2019 Oct 28, 2019	BUY	$106.23 - $107.2 $70,536 - $71,180	664 Added 29.08%	2,947 $254 Million
Q2 2019 Aug 06, 2019	BUY	$105.75 - $106.57 $104,481 - $105,291	988 Added 76.29%	2,283 $243,000
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $36,318 - $36,590	345 Added 36.32%	1,295 $137,000
Q4 2018 Jan 24, 2019	BUY	$104.3 - $105.4 $99,085 - $100,130	950 New	950 $100,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Strategic Wealth Partners, Ltd. Ishares Short Term National Mu Transaction History