Wealthquest Corp Ishares Short Term National Mu Transaction History

Wealthquest Corp

$635 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $34,298 - $34,816	-332 Reduced 14.15%	2,014 $210,000
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $6,327 - $6,346	-59 Reduced 2.45%	2,346 $251,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $11,725 - $11,778	109 Added 4.75%	2,405 $258,000
Q2 2021 Aug 10, 2021	SELL	$107.66 - $108.01 $4,521 - $4,536	-42 Reduced 1.8%	2,296 $247,000
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $15,165 - $15,259	141 Added 6.42%	2,338 $252,000
Q4 2020 Feb 09, 2021	BUY	$107.6 - $108.11 $20,659 - $20,757	192 Added 9.58%	2,197 $237,000
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $215,918 - $217,602	2,005 New	2,005 $216,000
Q2 2020 Aug 11, 2020	SELL	$105.27 - $107.99 $200,960 - $206,152	-1,909 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$106.44 - $106.81 $203,193 - $203,900	1,909 New	1,909 $203,000
Q1 2019 Apr 18, 2019	SELL	$105.27 - $106.06 $1.04 Million - $1.05 Million	-9,909 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$104.3 - $105.4 $1.03 Million - $1.04 Million	9,909 New	9,909 $1.04 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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