Wedmont Private Capital Ishares Short Term National Mu Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wedmont Private Capital holds 7,741 shares of SUB stock, worth $813,966. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,741

Previous 6,318 22.52%

Holding current value

$813,966

Previous $660,000 24.55%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$104.3 - $106.3 $148,418 - $151,264	1,423 Added 22.52%	7,741 $822,000
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $134,211 - $135,192	1,290 Added 25.66%	6,318 $660,000
Q1 2024 Apr 10, 2024	SELL	$104.73 - $105.42 $530,771 - $534,268	-5,068 Reduced 50.2%	5,028 $526,000
Q4 2023 Jan 09, 2024	SELL	$102.62 - $105.46 $2.16 Million - $2.22 Million	-21,076 Reduced 67.61%	10,096 $1.06 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $311,544 - $315,907	-3,030 Reduced 8.86%	31,172 $3.21 Million
Q2 2023 Jul 17, 2023	SELL	$103.24 - $105.0 $419,567 - $426,720	-4,064 Reduced 10.62%	34,202 $3.56 Million
Q1 2023 Apr 11, 2023	SELL	$103.3 - $105.14 $318,473 - $324,146	-3,083 Reduced 7.46%	38,266 $4.01 Million
Q4 2022 Jan 09, 2023	SELL	$102.5 - $104.49 $724,675 - $738,744	-7,070 Reduced 14.6%	41,349 $0
Q3 2022 Oct 03, 2022	BUY	$102.59 - $105.4 $3.06 Million - $3.15 Million	29,856 Added 160.84%	48,419 $4.97 Million
Q2 2022 Jul 11, 2022	BUY	$103.31 - $104.87 $1.92 Million - $1.95 Million	18,563 New	18,563 $1.94 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Wedmont Private Capital Ishares Short Term National Mu Transaction History