West Coast Financial LLC Ishares Short Term National Mu Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, West Coast Financial LLC holds 2,760 shares of SUB stock, worth $291,373. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,760 -0.0%

Holding current value

$291,373

Previous $288,000 1.74%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $110,594 - $111,402	-1,063 Reduced 27.81%	2,760 $288,000
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $109,744 - $111,615	1,063 Added 38.51%	3,823 $397,000
Q1 2022 Apr 20, 2022	SELL	$104.46 - $107.34 $97,252 - $99,933	-931 Reduced 25.22%	2,760 $289,000
Q1 2021 May 10, 2021	SELL	$107.56 - $108.22 $177,581 - $178,671	-1,651 Reduced 30.91%	3,691 $398,000
Q4 2020 Feb 03, 2021	BUY	$107.6 - $108.11 $197,661 - $198,598	1,837 Added 52.41%	5,342 $578,000
Q3 2020 Nov 05, 2020	SELL	$107.69 - $108.53 $416,006 - $419,251	-3,863 Reduced 52.43%	3,505 $379,000
Q1 2020 Apr 21, 2020	SELL	$97.45 - $107.63 $219,652 - $242,598	-2,254 Reduced 23.43%	7,368 $783,000
Q4 2019 Jan 17, 2020	BUY	$106.44 - $106.81 $24,481 - $24,566	230 Added 2.45%	9,622 $1.03 Million
Q3 2019 Oct 16, 2019	SELL	$106.23 - $107.2 $142,879 - $144,184	-1,345 Reduced 12.53%	9,392 $1 Million
Q2 2019 Jul 16, 2019	SELL	$105.75 - $106.57 $293,139 - $295,412	-2,772 Reduced 20.52%	10,737 $1.14 Million
Q1 2019 Apr 22, 2019	SELL	$105.27 - $106.06 $286,755 - $288,907	-2,724 Reduced 16.78%	13,509 $1.43 Million
Q4 2018 Jan 29, 2019	BUY	$104.3 - $105.4 $364,007 - $367,846	3,490 Added 27.39%	16,233 $1.71 Million
Q3 2018 Oct 19, 2018	SELL	$104.57 - $105.31 $20,914 - $21,062	-200 Reduced 1.55%	12,743 $1.34 Million
Q2 2018 Jul 16, 2018	BUY	$104.36 - $105.09 $126,275 - $127,158	1,210 Added 10.31%	12,943 $1.36 Million
Q4 2017 Jan 19, 2018	SELL	$104.69 - $105.95 $64,070 - $64,841	-612 Reduced 4.96%	11,733 $1.23 Million
Q3 2017 Nov 02, 2017	BUY	$105.97 - $106.11 $1.31 Million - $1.31 Million	12,345	12,345 $1.31 Million

Others Institutions Holding SUB

# of Institutions

826

Shares Held

68.5M

Call Options Held

Put Options Held

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West Coast Financial LLC Ishares Short Term National Mu Transaction History