Wealth Architects, LLC Ishares Short Term National Mu Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wealth Architects, LLC holds 26,993 shares of SUB stock, worth $2.85 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,993

Previous 28,241 4.42%

Holding current value

$2.85 Million

Previous $2.95 Million 2.91%

% of portfolio

0.34%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.3 - $106.3 $130,166 - $132,662	-1,248 Reduced 4.42%	26,993 $2.87 Million
Q2 2024 Aug 08, 2024	BUY	$104.04 - $104.8 $246,158 - $247,956	2,366 Added 9.14%	28,241 $2.95 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $94,675 - $95,299	904 Added 3.62%	25,875 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $62,803 - $64,541	-612 Reduced 2.39%	24,971 $2.63 Million
Q3 2023 Nov 09, 2023	BUY	$102.82 - $104.26 $79,993 - $81,114	778 Added 3.14%	25,583 $2.63 Million
Q2 2023 Aug 02, 2023	BUY	$103.24 - $105.0 $67,415 - $68,565	653 Added 2.7%	24,805 $2.58 Million
Q1 2023 Apr 21, 2023	BUY	$103.3 - $105.14 $176,539 - $179,684	1,709 Added 7.61%	24,152 $2.53 Million
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $1.62 Million - $1.66 Million	15,840 Added 239.89%	22,443 $2.34 Million
Q3 2022 Oct 24, 2022	SELL	$102.59 - $105.4 $51,602 - $53,016	-503 Reduced 7.08%	6,603 $678,000
Q2 2022 Jul 29, 2022	BUY	$103.31 - $104.87 $41,530 - $42,157	402 Added 6.0%	7,106 $744,000
Q1 2022 May 17, 2022	SELL	$104.46 - $107.34 $626 - $644	-6 Reduced 0.09%	6,704 $701,000
Q4 2021 Jan 19, 2022	BUY	$107.24 - $107.56 $119,894 - $120,252	1,118 Added 19.99%	6,710 $720,000
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $167,916 - $168,681	1,561 Added 38.72%	5,592 $601,000
Q2 2021 Aug 09, 2021	BUY	$107.66 - $108.01 $49,738 - $49,900	462 Added 12.94%	4,031 $435,000
Q1 2021 Apr 29, 2021	BUY	$107.56 - $108.22 $78,626 - $79,108	731 Added 25.76%	3,569 $385,000
Q4 2020 Jan 28, 2021	BUY	$107.6 - $108.11 $58,749 - $59,028	546 Added 23.82%	2,838 $307,000
Q3 2020 Nov 09, 2020	BUY	$107.69 - $108.53 $246,825 - $248,750	2,292 New	2,292 $248,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Wealth Architects, LLC Ishares Short Term National Mu Transaction History