Willis Johnson & Associates, Inc. Ishares Short Term National Mu Transaction History

Willis Johnson & Associates, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 252,870 shares of SUB stock, worth $26.6 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
252,870
Previous 235,106 7.56%
Holding current value
$26.6 Million
Previous $24.6 Million 9.24%
% of portfolio
2.04%
Previous 2.02%

Shares

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

Oct 31, 2024
BUY
$104.3 - $106.3 $1.85 Million - $1.89 Million
17,764 Added 7.56%
252,870 $26.9 Million
Q2 2024

Aug 01, 2024
BUY
$104.04 - $104.8 $818,794 - $824,776
7,870 Added 3.46%
235,106 $24.6 Million
Q1 2024

Apr 19, 2024
BUY
$104.73 - $105.42 $1.98 Million - $1.99 Million
18,904 Added 9.07%
227,236 $23.8 Million
Q4 2023

Jan 12, 2024
BUY
$102.62 - $105.46 $13.2 Million - $13.6 Million
128,679 Added 161.55%
208,332 $22 Million
Q3 2023

Oct 25, 2023
BUY
$102.82 - $104.26 $681,593 - $691,139
6,629 Added 9.08%
79,653 $8.19 Million
Q2 2023

Jul 17, 2023
BUY
$103.24 - $105.0 $1.28 Million - $1.3 Million
12,420 Added 20.49%
73,024 $7.6 Million
Q1 2023

Apr 06, 2023
BUY
$103.3 - $105.14 $429,521 - $437,172
4,158 Added 7.37%
60,604 $6.34 Million
Q4 2022

Jan 20, 2023
BUY
$102.5 - $104.49 $203,770 - $207,726
1,988 Added 3.65%
56,446 $0
Q3 2022

Oct 12, 2022
SELL
$102.59 - $105.4 $1.44 Million - $1.48 Million
-14,007 Reduced 20.46%
54,458 $5.59 Million
Q2 2022

Jul 18, 2022
SELL
$103.31 - $104.87 $696,722 - $707,243
-6,744 Reduced 8.97%
68,465 $7.17 Million
Q1 2022

May 10, 2022
BUY
$104.46 - $107.34 $417,840 - $429,360
4,000 Added 5.62%
75,209 $7.87 Million
Q4 2021

Jan 21, 2022
BUY
$107.24 - $107.56 $203,219 - $203,826
1,895 Added 2.73%
71,209 $7.65 Million
Q3 2021

Oct 15, 2021
BUY
$107.57 - $108.06 $260,857 - $262,045
2,425 Added 3.63%
69,314 $7.46 Million
Q2 2021

Jul 16, 2021
BUY
$107.66 - $108.01 $540,991 - $542,750
5,025 Added 8.12%
66,889 $7.21 Million
Q1 2021

Apr 29, 2021
BUY
$107.56 - $108.22 $110,679 - $111,358
1,029 Added 1.69%
61,864 $6.67 Million
Q4 2020

Apr 13, 2021
BUY
$107.6 - $108.11 $6.55 Million - $6.58 Million
60,835 New
60,835 $6.58 Million

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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