Waller Financial Planning Group, Inc Ishares Short Term National Mu Transaction History

Waller Financial Planning Group, Inc

$355 Million
Q1 2025

A detailed history of Waller Financial Planning Group, Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 3,997 shares of SUB stock, worth $421,923. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,997

Previous 4,110 2.75%

Holding current value

$421,923

Previous $433,000 2.77%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$105.3 - $106.24 $11,898 - $12,005	-113 Reduced 2.75%	3,997 $421,000
Q4 2024 Jan 03, 2025	BUY	$104.94 - $106.2 $3,148 - $3,186	30 Added 0.74%	4,110 $433,000
Q3 2024 Oct 02, 2024	BUY	$104.3 - $106.3 $11,264 - $11,480	108 Added 2.72%	4,080 $433,000
Q2 2024 Jul 02, 2024	SELL	$104.04 - $104.8 $25,177 - $25,361	-242 Reduced 5.74%	3,972 $415,000
Q1 2024 Apr 02, 2024	SELL	$104.73 - $105.42 $151,334 - $152,331	-1,445 Reduced 25.53%	4,214 $441,000
Q4 2023 Jan 03, 2024	SELL	$102.62 - $105.46 $33,454 - $34,379	-326 Reduced 5.45%	5,659 $596,000
Q3 2023 Oct 18, 2023	SELL	$102.82 - $104.26 $1,131 - $1,146	-11 Reduced 0.18%	5,985 $615,000
Q2 2023 Jul 05, 2023	SELL	$103.24 - $105.0 $14,247 - $14,490	-138 Reduced 2.25%	5,996 $623,000
Q1 2023 Apr 18, 2023	BUY	$103.3 - $105.14 $65,285 - $66,448	632 Added 11.49%	6,134 $642,000
Q4 2022 Jan 05, 2023	SELL	$102.5 - $104.49 $64,165 - $65,410	-626 Reduced 10.22%	5,502 $0
Q3 2022 Oct 20, 2022	BUY	$102.59 - $105.4 $68,427 - $70,301	667 Added 12.21%	6,128 $629,000
Q2 2022 Jul 18, 2022	SELL	$103.31 - $104.87 $642,278 - $651,976	-6,217 Reduced 53.24%	5,461 $572,000
Q1 2022 Apr 18, 2022	SELL	$104.46 - $107.34 $391,098 - $401,880	-3,744 Reduced 24.28%	11,678 $1.22 Million
Q4 2021 Jan 26, 2022	BUY	$107.24 - $107.56 $150,672 - $151,121	1,405 Added 10.02%	15,422 $1.66 Million
Q3 2021 Oct 19, 2021	BUY	$107.57 - $108.06 $105,741 - $106,222	983 Added 7.54%	14,017 $1.51 Million
Q2 2021 Jul 22, 2021	BUY	$107.66 - $108.01 $152,446 - $152,942	1,416 Added 12.19%	13,034 $1.41 Million
Q1 2021 Apr 14, 2021	BUY	$107.56 - $108.22 $168,976 - $170,013	1,571 Added 15.64%	11,618 $1.25 Million
Q4 2020 Jan 14, 2021	BUY	$107.6 - $108.11 $122,341 - $122,921	1,137 Added 12.76%	10,047 $1.09 Million
Q3 2020 Oct 19, 2020	BUY	$107.69 - $108.53 $314,777 - $317,233	2,923 Added 48.82%	8,910 $963,000
Q2 2020 Jul 14, 2020	BUY	$105.27 - $107.99 $319,810 - $328,073	3,038 Added 103.02%	5,987 $646,000
Q1 2020 Apr 13, 2020	SELL	$97.45 - $107.63 $1.38 Million - $1.52 Million	-14,124 Reduced 82.73%	2,949 $313,000
Q4 2019 Jan 15, 2020	BUY	$106.44 - $106.81 $7,983 - $8,010	75 Added 0.44%	17,073 $1.82 Million
Q3 2019 Oct 30, 2019	BUY	$106.23 - $107.2 $149,253 - $150,616	1,405 Added 9.01%	16,998 $1.81 Million
Q2 2019 Jul 16, 2019	BUY	$105.75 - $106.57 $10,575 - $10,657	100 Added 0.65%	15,593 $1.66 Million
Q1 2019 Apr 17, 2019	BUY	$105.27 - $106.06 $29,791 - $30,014	283 Added 1.86%	15,493 $1.64 Million
Q4 2018 Jan 30, 2019	BUY	$104.3 - $105.4 $1.59 Million - $1.6 Million	15,210 New	15,210 $1.6 Million

Others Institutions Holding SUB

# of Institutions

918

Shares Held

81.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Waller Financial Planning Group, Inc Ishares Short Term National Mu Transaction History