Winthrop Advisory Group LLC Ishares Short Term National Mu Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 2,837 shares of SUB stock, worth $299,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,837

Previous 2,836 0.04%

Holding current value

$299,445

Previous $296,000 1.69%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$104.3 - $106.3 $104 - $106	1 Added 0.04%	2,837 $301,000
Q2 2024 Jul 18, 2024	BUY	$104.04 - $104.8 $19,247 - $19,388	185 Added 6.98%	2,836 $296,000
Q2 2023 Aug 02, 2023	SELL	$103.24 - $105.0 $134,212 - $136,500	-1,300 Reduced 32.9%	2,651 $275,000
Q1 2023 Apr 17, 2023	SELL	$103.3 - $105.14 $22,726 - $23,130	-220 Reduced 5.27%	3,951 $413,000
Q4 2022 Aug 03, 2023	BUY	$102.5 - $104.49 $155,800 - $158,824	1,520 Added 57.34%	4,171 $434,000
Q4 2022 Jan 18, 2023	SELL	$102.5 - $104.49 $247,537 - $252,343	-2,415 Reduced 36.67%	4,171 $435,000
Q3 2022 Nov 04, 2022	SELL	$102.59 - $105.4 $1.64 Million - $1.69 Million	-15,994 Reduced 70.83%	6,586 $676,000
Q2 2022 Jul 21, 2022	BUY	$103.31 - $104.87 $103,310 - $104,870	1,000 Added 4.63%	22,580 $2.36 Million
Q1 2022 Apr 13, 2022	SELL	$104.46 - $107.34 $616,940 - $633,950	-5,906 Reduced 21.49%	21,580 $2.26 Million
Q4 2021 Jan 12, 2022	BUY	$107.24 - $107.56 $239,788 - $240,504	2,236 Added 8.86%	27,486 $2.95 Million
Q3 2021 Oct 14, 2021	BUY	$107.57 - $108.06 $483,742 - $485,945	4,497 Added 21.67%	25,250 $2.72 Million
Q2 2021 Jul 14, 2021	SELL	$107.66 - $108.01 $33,374 - $33,483	-310 Reduced 1.47%	20,753 $2.24 Million
Q1 2021 Apr 23, 2021	SELL	$107.56 - $108.22 $47,971 - $48,266	-446 Reduced 2.07%	21,063 $2.27 Million
Q4 2020 Jan 25, 2021	SELL	$107.6 - $108.11 $311,717 - $313,194	-2,897 Reduced 11.87%	21,509 $2.33 Million
Q3 2020 Oct 20, 2020	BUY	$107.69 - $108.53 $17,768 - $17,907	165 Added 0.68%	24,406 $2.64 Million
Q2 2020 Jul 17, 2020	BUY	$105.27 - $107.99 $18,422 - $18,898	175 Added 0.73%	24,241 $2.61 Million
Q1 2020 Apr 17, 2020	SELL	$97.45 - $107.63 $83,514 - $92,238	-857 Reduced 3.44%	24,066 $2.56 Million
Q4 2019 Jan 06, 2020	BUY	$106.44 - $106.81 $195,104 - $195,782	1,833 Added 7.94%	24,923 $2.66 Million
Q3 2019 Oct 10, 2019	BUY	$106.23 - $107.2 $684,864 - $691,118	6,447 Added 38.74%	23,090 $2.46 Million
Q2 2019 Jul 17, 2019	BUY	$105.75 - $106.57 $128,697 - $129,695	1,217 Added 7.89%	16,643 $1.77 Million
Q1 2019 Apr 23, 2019	BUY	$105.27 - $106.06 $210,750 - $212,332	2,002 Added 14.91%	15,426 $1.63 Million
Q4 2018 Jan 15, 2019	BUY	$104.3 - $105.4 $592,945 - $599,199	5,685 Added 73.46%	13,424 $1.42 Million
Q3 2018 Oct 29, 2018	BUY	$104.57 - $105.31 $109,798 - $110,575	1,050 Added 15.7%	7,739 $809,000
Q2 2018 Aug 07, 2018	BUY	$104.36 - $105.09 $190,874 - $192,209	1,829 Added 37.63%	6,689 $702,000
Q1 2018 May 11, 2018	BUY	$104.62 - $105.21 $100,225 - $100,791	958 Added 24.55%	4,860 $508,000
Q4 2017 May 01, 2018	BUY	$104.69 - $105.95 $408,500 - $413,416	3,902	3,902 $409,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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Winthrop Advisory Group LLC Ishares Short Term National Mu Transaction History