A detailed history of Wfa Of San Diego, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 894 shares of SUB stock, worth $94,397. This represents 0.08% of its overall portfolio holdings.

Number of Shares
894
Previous 1,157 22.73%
Holding current value
$94,397
Previous $120,000 21.67%
% of portfolio
0.08%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$104.3 - $106.3 $27,430 - $27,956
-263 Reduced 22.73%
894 $94,000
Q2 2024

Aug 14, 2024

BUY
$104.04 - $104.8 $53,684 - $54,076
516 Added 80.5%
1,157 $120,000
Q3 2023

Nov 02, 2023

SELL
$102.82 - $104.26 $31,462 - $31,903
-306 Reduced 32.31%
641 $65,000
Q2 2023

Aug 10, 2023

BUY
$103.24 - $105.0 $97,768 - $99,435
947 New
947 $98,000
Q4 2022

Jan 31, 2023

BUY
$102.5 - $104.49 $5,945 - $6,060
58 Added 2.7%
2,203 $229,000
Q3 2022

Oct 18, 2022

BUY
$102.59 - $105.4 $220,055 - $226,083
2,145 New
2,145 $220,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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