Wealthsource Partners, LLC Ishares Short Term National Mu Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wealthsource Partners, LLC holds 43,886 shares of SUB stock, worth $4.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,886

Previous 35,540 23.48%

Holding current value

$4.65 Million

Previous $3.66 Million 26.57%

% of portfolio

0.3%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$102.62 - $105.46 $856,466 - $880,169	8,346 Added 23.48%	43,886 $4.63 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $121,636 - $123,339	-1,183 Reduced 3.22%	35,540 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $398,816 - $405,615	-3,863 Reduced 9.52%	36,723 $3.82 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $1.02 Million - $1.04 Million	-9,887 Reduced 19.59%	40,586 $4.25 Million
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $76,977 - $78,471	751 Added 1.51%	50,473 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $4.9 Million - $5.03 Million	-47,760 Reduced 48.99%	49,722 $5.11 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $1.2 Million - $1.22 Million	11,633 Added 13.55%	97,482 $10.2 Million
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $1.19 Million - $1.22 Million	11,364 Added 15.26%	85,849 $8.98 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $3.34 Million - $3.35 Million	31,190 Added 72.04%	74,485 $8 Million
Q3 2021 Nov 18, 2021	BUY	$107.57 - $108.06 $1.1 Million - $1.11 Million	10,256 Added 31.04%	43,295 $4.66 Million
Q2 2021 Nov 18, 2021	BUY	$107.66 - $108.01 $1.17 Million - $1.18 Million	10,882 Added 49.11%	33,039 $3.56 Million
Q1 2021 Jun 21, 2021	BUY	$107.56 - $108.22 $453,150 - $455,930	4,213 Added 23.48%	22,157 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$107.6 - $108.11 $538,430 - $540,982	-5,004 Reduced 21.81%	17,944 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $77,967 - $78,575	724 Added 3.26%	22,948 $2.48 Million
Q2 2020 Aug 17, 2020	SELL	$105.27 - $107.99 $658,463 - $675,477	-6,255 Reduced 21.96%	22,224 $2.4 Million
Q1 2020 May 12, 2020	BUY	$97.45 - $107.63 $1.13 Million - $1.24 Million	11,565 Added 68.38%	28,479 $3.03 Million
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $1.27 Million - $1.27 Million	11,925 Added 239.03%	16,914 $1.81 Million
Q3 2019 Nov 15, 2019	BUY	$106.23 - $107.2 $147,765 - $149,115	1,391 Added 38.66%	4,989 $532,000
Q2 2019 Aug 09, 2019	BUY	$105.75 - $106.57 $4,335 - $4,369	41 Added 1.15%	3,598 $383,000
Q1 2019 May 16, 2019	BUY	$105.27 - $106.06 $58,635 - $59,075	557 Added 18.57%	3,557 $377,000
Q1 2018 Apr 16, 2018	BUY	$104.62 - $105.21 $313,860 - $315,630	3,000 New	3,000 $315,000
Q1 2018 Apr 16, 2018	SELL	$104.62 - $105.21 $398,602 - $400,850	-3,810 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$104.69 - $105.95 $398,868 - $403,669	3,810	3,810 $400,000

Others Institutions Holding SUB

# of Institutions

811

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Wealthsource Partners, LLC Ishares Short Term National Mu Transaction History