Wade G W & Inc Ishares Short Term National Mu Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wade G W & Inc holds 11,976 shares of SUB stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,976

Holding current value

$1.28 Million

% of portfolio

0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$102.62 - $105.46 $1.23 Million - $1.26 Million	11,976 New	11,976 $1.26 Million
Q1 2022 May 10, 2022	SELL	$104.46 - $107.34 $313,380 - $322,020	-3,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$107.24 - $107.56 $114,746 - $115,089	1,070 Added 55.44%	3,000 $322,000
Q2 2021 Aug 12, 2021	BUY	$107.66 - $108.01 $207,783 - $208,459	1,930 New	1,930 $208,000

Others Institutions Holding SUB

# of Institutions

952

Shares Held

80.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.23M
Shares

$772 Million
0.06% of portfolio
Mercer Global Advisors Inc Denver, CO

6.9M
Shares

$737 Million
1.52% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$680 Million
0.05% of portfolio
Envestnet Asset Management Inc

5.5M
Shares

$588 Million
0.18% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.41M
Shares

$364 Million
0.95% of portfolio

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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