A detailed history of Watershed Private Wealth LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Watershed Private Wealth LLC holds 2,373 shares of SUB stock, worth $251,063. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,373
Previous 2,511 5.5%
Holding current value
$251,063
Previous $263 Million 5.66%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$104.04 - $104.8 $14,357 - $14,462
-138 Reduced 5.5%
2,373 $248 Million
Q1 2024

May 07, 2024

SELL
$104.73 - $105.42 $6,807 - $6,852
-65 Reduced 2.52%
2,511 $263 Million
Q4 2023

Feb 07, 2024

BUY
$102.62 - $105.46 $18,574 - $19,088
181 Added 7.56%
2,576 $271 Million
Q3 2023

Oct 19, 2023

BUY
$102.82 - $104.26 $4,112 - $4,170
40 Added 1.7%
2,395 $246 Million
Q2 2023

Jul 13, 2023

BUY
$103.24 - $105.0 $243,130 - $247,275
2,355 New
2,355 $245 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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