Trinity Wealth Management, LLC Ishares Short Term National Mu Transaction History

Trinity Wealth Management, LLC

  • $248 Million
  • Q2 2025

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 7,011 shares of SUB stock, worth $748,844. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,011
Previous 7,165 2.15%
Holding current value
$748,844
Previous $755,000 1.32%
% of portfolio
0.3%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$104.77 - $106.34 $16,134 - $16,376
-154 Reduced 2.15%
7,011 $745,000
Q1 2025

Apr 10, 2025
BUY
$105.3 - $106.24 $6,739 - $6,799
64 Added 0.9%
7,165 $755,000
Q4 2024

Jan 23, 2025
BUY
$104.94 - $106.2 $64,852 - $65,631
618 Added 9.53%
7,101 $749,000
Q3 2024

Oct 18, 2024
SELL
$104.3 - $106.3 $212,041 - $216,107
-2,033 Reduced 23.87%
6,483 $688,000
Q2 2024

Jul 15, 2024
SELL
$104.04 - $104.8 $53,892 - $54,286
-518 Reduced 5.73%
8,516 $890,000
Q1 2024

Apr 17, 2024
SELL
$104.73 - $105.42 $1.01 Million - $1.02 Million
-9,683 Reduced 51.73%
9,034 $946,000
Q4 2023

Jan 18, 2024
BUY
$102.62 - $105.46 $40,842 - $41,973
398 Added 2.17%
18,717 $1.97 Million
Q3 2023

Oct 10, 2023
BUY
$102.82 - $104.26 $13,777 - $13,970
134 Added 0.74%
18,319 $1.88 Million
Q2 2023

Jul 14, 2023
BUY
$103.24 - $105.0 $34,895 - $35,490
338 Added 1.89%
18,185 $1.89 Million
Q1 2023

Apr 12, 2023
BUY
$103.3 - $105.14 $90,180 - $91,787
873 Added 5.14%
17,847 $1.87 Million
Q4 2022

Jan 23, 2023
BUY
$102.5 - $104.49 $893,390 - $910,734
8,716 Added 105.55%
16,974 $0
Q3 2022

Oct 13, 2022
BUY
$102.59 - $105.4 $847,188 - $870,393
8,258 New
8,258 $848,000

Others Institutions Holding SUB

# of Institutions
942
Shares Held
74.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
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More about SUB
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