Wbh Advisory Inc Ishares Short Term National Mu Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wbh Advisory Inc holds 5,624 shares of SUB stock, worth $593,275. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,624

Previous 6,251 10.03%

Holding current value

$593,275

Previous $653,000 8.58%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$104.3 - $106.3 $65,396 - $66,650	-627 Reduced 10.03%	5,624 $597,000
Q2 2024 Jul 11, 2024	BUY	$104.04 - $104.8 $115,172 - $116,013	1,107 Added 21.52%	6,251 $653,000
Q1 2024 Apr 16, 2024	SELL	$104.73 - $105.42 $18,118 - $18,237	-173 Reduced 3.25%	5,144 $538,000
Q4 2023 Jan 09, 2024	SELL	$102.62 - $105.46 $1,949 - $2,003	-19 Reduced 0.36%	5,317 $560,000
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $5,141 - $5,213	50 Added 0.95%	5,336 $548,000
Q2 2023 Jul 12, 2023	SELL	$103.24 - $105.0 $127,088 - $129,255	-1,231 Reduced 18.89%	5,286 $549,000
Q1 2023 Apr 20, 2023	SELL	$103.3 - $105.14 $371,570 - $378,188	-3,597 Reduced 35.56%	6,517 $682,000
Q3 2022 Oct 18, 2022	SELL	$102.59 - $105.4 $1.43 Million - $1.47 Million	-13,985 Reduced 58.03%	10,114 $1.04 Million
Q2 2022 Jul 12, 2022	BUY	$103.31 - $104.87 $155,894 - $158,248	1,509 Added 6.68%	24,099 $2.53 Million
Q1 2022 Apr 29, 2022	BUY	$104.46 - $107.34 $1.67 Million - $1.72 Million	16,030 Added 244.36%	22,590 $2.36 Million
Q4 2021 Jan 28, 2022	BUY	$107.24 - $107.56 $207,509 - $208,128	1,935 Added 41.84%	6,560 $704,000
Q3 2021 Oct 25, 2021	BUY	$107.57 - $108.06 $95,952 - $96,389	892 Added 23.89%	4,625 $498,000
Q2 2021 Jul 27, 2021	BUY	$107.66 - $108.01 $401,894 - $403,201	3,733 New	3,733 $403,000
Q2 2020 Aug 05, 2020	SELL	$105.27 - $107.99 $230,646 - $236,606	-2,191 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$97.45 - $107.63 $213,512 - $235,817	2,191 New	2,191 $232,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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