Towerpoint Wealth, LLC Ishares Short Term National Mu Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 3,343 shares of SUB stock, worth $352,653. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,915 14.61%

Holding current value

$352,653

Previous $409,000 13.45%

% of portfolio

0.17%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$104.3 - $106.3 $59,659 - $60,803	-572 Reduced 14.61%	3,343 $354,000
Q2 2024 Jul 12, 2024	SELL	$104.04 - $104.8 $64,920 - $65,395	-624 Reduced 13.75%	3,915 $409,000
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $257,426 - $259,122	-2,458 Reduced 35.13%	4,539 $475,000
Q4 2023 Jan 23, 2024	SELL	$102.62 - $105.46 $91,537 - $94,070	-892 Reduced 11.31%	6,997 $737,000
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $69,506 - $70,479	-676 Reduced 7.89%	7,889 $811,000
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $98,078 - $99,750	-950 Reduced 9.98%	8,565 $891,000
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $47,518 - $48,364	-460 Reduced 4.61%	9,515 $996,000
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $1.02 Million - $1.04 Million	9,975 New	9,975 $1.04 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Towerpoint Wealth, LLC Ishares Short Term National Mu Transaction History