Tru Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 3,071 shares of SUB stock, worth $323,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,071

Previous 3,859 20.42%

Holding current value

$323,959

Previous $403,000 19.11%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$104.3 - $106.3 $82,188 - $83,764	-788 Reduced 20.42%	3,071 $326,000
Q2 2024 Jul 16, 2024	SELL	$104.04 - $104.8 $31,107 - $31,335	-299 Reduced 7.19%	3,859 $403,000
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $106,615 - $107,317	-1,018 Reduced 19.67%	4,158 $435,000
Q4 2023 Jan 10, 2024	SELL	$102.62 - $105.46 $2.72 Million - $2.8 Million	-26,539 Reduced 83.68%	5,176 $545,000
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $315,965 - $320,390	3,073 Added 10.73%	31,715 $3.26 Million
Q2 2023 Aug 04, 2023	SELL	$103.24 - $105.0 $4.12 Million - $4.19 Million	-39,902 Reduced 58.21%	28,642 $2.98 Million
Q1 2023 Apr 25, 2023	BUY	$103.3 - $105.14 $437,992 - $445,793	4,240 Added 6.59%	68,544 $7.18 Million
Q4 2022 Jan 27, 2023	BUY	$102.5 - $104.49 $2.24 Million - $2.28 Million	21,865 Added 51.52%	64,304 $0
Q3 2022 Oct 24, 2022	BUY	$102.59 - $105.4 $193,176 - $198,468	1,883 Added 4.64%	42,439 $4.36 Million
Q2 2022 Jul 22, 2022	BUY	$103.31 - $104.87 $4.19 Million - $4.25 Million	40,556 New	40,556 $4.25 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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Tru Wealth Advisors, LLC Ishares Short Term National Mu Transaction History