Waldron Private Wealth LLC Ishares Short Term National Mu Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,164 shares of SUB stock, worth $545,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,164
Previous 5,018 2.91%
Holding current value
$545,060
Previous $524,000 4.58%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$104.3 - $106.3 $15,227 - $15,519
146 Added 2.91%
5,164 $548,000
Q4 2023

Aug 29, 2024
BUY
$102.62 - $105.46 $83,840 - $86,160
817 Added 19.45%
5,018 $529,000
Q4 2023

Jan 30, 2024
BUY
$102.62 - $105.46 $83,840 - $86,160
817 Added 19.45%
5,018 $529,000
Q3 2023

Aug 29, 2024
SELL
$102.82 - $104.26 $55,522 - $56,300
-540 Reduced 11.39%
4,201 $432,000
Q3 2023

Oct 26, 2023
SELL
$102.82 - $104.26 $55,522 - $56,300
-540 Reduced 11.39%
4,201 $432,000
Q1 2023

Aug 29, 2024
SELL
$103.3 - $105.14 $28,614 - $29,123
-277 Reduced 5.52%
4,741 $496,000
Q1 2023

May 02, 2023
SELL
$103.3 - $105.14 $179,018 - $182,207
-1,733 Reduced 26.77%
4,741 $496,000
Q3 2022

Nov 14, 2022
SELL
$102.59 - $105.4 $3.22 Million - $3.3 Million
-31,355 Reduced 82.89%
6,474 $664,000
Q2 2022

Aug 03, 2022
BUY
$103.31 - $104.87 $3.91 Million - $3.97 Million
37,829 New
37,829 $3.96 Million

Others Institutions Holding SUB

# of Institutions
828
Shares Held
68.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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More about SUB
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