Walkner Condon Financial Advisors LLC Ishares Short Term National Mu Transaction History

Walkner Condon Financial Advisors LLC

$459 Million
Q2 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 24,771 shares of SUB stock, worth $2.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

24,771

Previous 25,772 3.88%

Holding current value

$2.6 Million

Previous $2.7 Million 4.08%

% of portfolio

0.56%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$104.04 - $104.8 $104,144 - $104,904	-1,001 Reduced 3.88%	24,771 $2.59 Million
Q1 2024 Apr 22, 2024	SELL	$104.73 - $105.42 $123,267 - $124,079	-1,177 Reduced 4.37%	25,772 $2.7 Million
Q4 2023 Jan 23, 2024	BUY	$102.62 - $105.46 $949,542 - $975,821	9,253 Added 52.29%	26,949 $2.84 Million
Q3 2023 Oct 19, 2023	BUY	$102.82 - $104.26 $800,967 - $812,185	7,790 Added 78.64%	17,696 $1.82 Million
Q2 2023 Jul 21, 2023	BUY	$103.24 - $105.0 $10,324 - $10,500	100 Added 1.02%	9,906 $1.03 Million

Q1 2023 Apr 20, 2023	BUY	$103.3 - $105.14 $49,480 - $50,362	479 Added 5.14%	9,806 $1.03 Million
Q4 2022 Jan 25, 2023	SELL	$102.64 - $104.49 $207,435 - $211,174	-2,021 Reduced 17.81%	9,327 $0
Q3 2022 Oct 28, 2022	SELL	$102.95 - $105.4 $26,561 - $27,193	-258 Reduced 2.22%	11,348 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$103.31 - $104.87 $77,069 - $78,233	-746 Reduced 6.04%	11,606 $1.22 Million
Q1 2022 May 03, 2022	BUY	$104.46 - $107.34 $510,287 - $524,355	4,885 Added 65.42%	12,352 $1.29 Billion
Q4 2021 Feb 11, 2022	SELL	$107.24 - $107.56 $719,151 - $721,297	-6,706 Reduced 47.32%	7,467 $801,000
Q3 2021 Nov 04, 2021	BUY	$107.57 - $108.06 $114,669 - $115,191	1,066 Added 8.13%	14,173 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$107.66 - $108.01 $36,281 - $36,399	-337 Reduced 2.51%	13,107 $1.41 Million
Q1 2021 Apr 13, 2021	SELL	$107.56 - $108.22 $83,896 - $84,411	-780 Reduced 5.48%	13,444 $1.45 Million
Q4 2020 Jan 12, 2021	BUY	$107.6 - $108.11 $481,187 - $483,467	4,472 Added 45.86%	14,224 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$107.69 - $108.53 $540,926 - $545,146	5,023 Added 106.22%	9,752 $1.05 Million
Q2 2020 Aug 26, 2020	BUY	$105.27 - $107.99 $179,380 - $184,014	1,704 Added 56.33%	4,729 $510,000
Q1 2020 Aug 26, 2020	SELL	$97.45 - $107.63 $48,140 - $53,169	-494 Reduced 14.04%	3,025 $322,000
Q4 2019 Aug 26, 2020	BUY	$106.44 - $106.81 $374,562 - $375,864	3,519 New	3,519 $376,000

Others Institutions Holding SUB

# of Institutions

798

Shares Held

67.9M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Walkner Condon Financial Advisors LLC Ishares Short Term National Mu Transaction History