Waterway Wealth Management, LLC Ishares Short Term National Mu Transaction History

Waterway Wealth Management, LLC

$240 Billion
Q1 2025

A detailed history of Waterway Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 3,750 shares of SUB stock, worth $396,675. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,330 12.61%

Holding current value

$396,675

Previous $351 Million 12.73%

% of portfolio

0.17%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$105.3 - $106.24 $44,226 - $44,620	420 Added 12.61%	3,750 $396 Million
Q4 2024 Feb 05, 2025	SELL	$104.94 - $106.2 $64,538 - $65,313	-615 Reduced 15.59%	3,330 $351 Million
Q3 2024 Oct 21, 2024	SELL	$104.3 - $106.3 $557,692 - $568,386	-5,347 Reduced 57.54%	3,945 $419 Million
Q2 2024 Jul 25, 2024	BUY	$104.04 - $104.8 $581,791 - $586,041	5,592 Added 151.14%	9,292 $971 Million
Q1 2024 Apr 18, 2024	SELL	$104.73 - $105.42 $22 Million - $22.1 Million	-209,823 Reduced 98.27%	3,700 $387 Million
Q4 2023 Jan 17, 2024	BUY	$102.62 - $105.46 $21.9 Million - $22.5 Million	213,523 New	213,523 $1.96 Billion

Others Institutions Holding SUB

# of Institutions

930

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Waterway Wealth Management, LLC Ishares Short Term National Mu Transaction History