Wealth Shield Partners, LLC Ishares Short Term National Mu Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 10,671 shares of SUB stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,671

Previous 10,456 2.06%

Holding current value

$1.13 Million

Previous $1.09 Million 3.66%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.3 - $106.3 $22,424 - $22,854	215 Added 2.06%	10,671 $1.13 Million
Q2 2024 Jul 26, 2024	BUY	$104.04 - $104.8 $193,410 - $194,823	1,859 Added 21.62%	10,456 $1.09 Million
Q1 2024 Apr 29, 2024	SELL	$104.73 - $105.42 $18,746 - $18,870	-179 Reduced 2.04%	8,597 $900,000
Q4 2023 Jan 23, 2024	SELL	$102.62 - $105.46 $1.62 Million - $1.66 Million	-15,753 Reduced 64.22%	8,776 $925,000
Q3 2023 Oct 25, 2023	BUY	$102.82 - $104.26 $550,806 - $558,520	5,357 Added 27.94%	24,529 $2.52 Million
Q2 2023 Aug 03, 2023	BUY	$103.24 - $105.0 $312,404 - $317,730	3,026 Added 18.74%	19,172 $1.99 Million
Q1 2023 May 08, 2023	SELL	$103.3 - $105.14 $56,608 - $57,616	-548 Reduced 3.28%	16,146 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $316,315 - $322,456	-3,086 Reduced 15.6%	16,694 $1.74 Million
Q3 2022 Nov 04, 2022	BUY	$102.59 - $105.4 $542,495 - $557,355	5,288 Added 36.49%	19,780 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $46,489 - $47,191	-450 Reduced 3.01%	14,492 $1.52 Million
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $106,131 - $109,057	1,016 Added 7.3%	14,942 $1.56 Million
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $326,116 - $327,089	-3,041 Reduced 17.92%	13,926 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$107.57 - $108.06 $79,601 - $79,964	-740 Reduced 4.18%	16,967 $1.83 Million
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $1.28 Million - $1.28 Million	11,885 Added 204.14%	17,707 $1.91 Million
Q1 2021 May 17, 2021	SELL	$107.56 - $108.22 $141,226 - $142,092	-1,313 Reduced 18.4%	5,822 $628,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $92,320 - $92,758	858 Added 13.67%	7,135 $771,000
Q3 2020 Oct 30, 2020	BUY	$107.69 - $108.53 $96,382 - $97,134	895 Added 16.63%	6,277 $679,000
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $165,168 - $169,436	1,569 Added 41.15%	5,382 $580,000
Q1 2020 May 12, 2020	SELL	$97.45 - $107.63 $2,338 - $2,583	-24 Reduced 0.63%	3,813 $405,000
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $15,220 - $15,273	143 Added 3.87%	3,837 $410,000
Q3 2019 Nov 13, 2019	BUY	$106.23 - $107.2 $15,722 - $15,865	148 Added 4.17%	3,694 $394,000
Q2 2019 Aug 12, 2019	BUY	$105.75 - $106.57 $3,384 - $3,410	32 Added 0.91%	3,546 $378,000
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $25,264 - $25,454	240 Added 7.33%	3,514 $373,000
Q2 2018 Aug 02, 2018	SELL	$104.36 - $105.09 $12,836 - $12,926	-123 Reduced 3.62%	3,274 $344,000
Q1 2018 May 11, 2018	BUY	$104.62 - $105.21 $30,339 - $30,510	290 Added 9.33%	3,397 $356,000
Q4 2017 Apr 18, 2018	BUY	$104.69 - $105.95 $325,271 - $329,186	3,107	3,107 $326,000

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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Wealth Shield Partners, LLC Ishares Short Term National Mu Transaction History