Wit, LLC Ishares Short Term National Mu Transaction History

Wit, LLC

$3.31 Million
Q2 2024

A detailed history of Wit, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wit, LLC holds 1,166 shares of SUB stock, worth $122,978. This represents 3.65% of its overall portfolio holdings.

Number of Shares

1,166

Previous 1,845 36.8%

Holding current value

$122,978

Previous $193,000 37.31%

% of portfolio

3.65%

Previous 5.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $70,643 - $71,159	-679 Reduced 36.8%	1,166 $121,000
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $10,054 - $10,120	-96 Reduced 4.95%	1,845 $193,000
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $29,862 - $30,688	-291 Reduced 13.04%	1,941 $204,000
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $46,474 - $47,125	-452 Reduced 16.84%	2,232 $229,000
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $117,245 - $119,333	-1,135 Reduced 29.72%	2,684 $280,000
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $36,797 - $37,511	-359 Reduced 8.59%	3,819 $398,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $820 - $843	-8 Reduced 0.19%	4,178 $429 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $161,060 - $163,492	-1,559 Reduced 27.14%	4,186 $438 Million
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $94.8 Million - $97.4 Million	-907,643 Reduced 99.37%	5,745 $601 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $26.5 Million - $26.6 Million	246,422 Added 36.95%	913,388 $98.3 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $59.6 Million - $59.8 Million	553,799 Added 489.36%	666,966 $71.9 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $12.2 Million - $12.2 Million	113,167 New	113,167 $12.2 Million

Others Institutions Holding SUB

# of Institutions

820

Shares Held

67.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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