Westover Capital Advisors, LLC Ishares Short Term National Mu Transaction History

Westover Capital Advisors, LLC

$445 Million
Q4 2024

A detailed history of Westover Capital Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 7,927 shares of SUB stock, worth $836,219. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,927

Previous 8,005 0.97%

Holding current value

$836,219

Previous $850,000 1.65%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$104.94 - $106.2 $8,185 - $8,283	-78 Reduced 0.97%	7,927 $836,000
Q3 2024 Nov 08, 2024	SELL	$104.3 - $106.3 $9,908 - $10,098	-95 Reduced 1.17%	8,005 $850,000
Q2 2024 Aug 08, 2024	SELL	$104.04 - $104.8 $155,955 - $157,095	-1,499 Reduced 15.62%	8,100 $846,000
Q1 2024 May 03, 2024	SELL	$104.73 - $105.42 $133,635 - $134,515	-1,276 Reduced 11.73%	9,599 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $18,471 - $18,982	-180 Reduced 1.63%	10,875 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $124,926 - $126,675	1,215 Added 12.35%	11,055 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $6,917 - $7,035	-67 Reduced 0.68%	9,840 $1.02 Million
Q1 2023 May 22, 2023	BUY	$103.3 - $105.14 $53,199 - $54,147	515 Added 5.48%	9,907 $1.04 Million
Q4 2022 May 18, 2023	BUY	$102.5 - $104.49 $733,080 - $747,312	7,152 Added 319.29%	9,392 $979,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $27,186 - $27,931	265 Added 13.42%	2,240 $230,000
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $1,033 - $1,048	-10 Reduced 0.5%	1,975 $207,000
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $5,223 - $5,367	-50 Reduced 2.46%	1,985 $208,000
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $218,233 - $218,884	2,035 New	2,035 $218,000

Others Institutions Holding SUB

# of Institutions

903

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Westover Capital Advisors, LLC Ishares Short Term National Mu Transaction History