Warren Averett Asset Management, LLC Ishares Short Term National Mu Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 51,908 shares of SUB stock, worth $5.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,908

Previous 51,665 0.47%

Holding current value

$5.46 Million

Previous $5.4 Million 2.06%

% of portfolio

0.1%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $25,344 - $25,830	243 Added 0.47%	51,908 $5.51 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $13,733 - $13,833	-132 Reduced 0.25%	51,665 $5.4 Million
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $5.42 Million - $5.46 Million	51,797 New	51,797 $5.42 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $85,280 - $86,935	832 Added 25.27%	4,125 $430,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $337,828 - $347,082	3,293 New	3,293 $338,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Warren Averett Asset Management, LLC Ishares Short Term National Mu Transaction History