Wunderlich Capital Managemnt Ishares Short Term National Mu Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 28,872 shares of SUB stock, worth $3.07 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

28,872

Previous 28,423 1.58%

Holding current value

$3.07 Million

Previous $2.98 Million 1.41%

% of portfolio

1.42%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $46,713 - $47,055	449 Added 1.58%	28,872 $3.02 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $202,757 - $204,093	-1,936 Reduced 6.38%	28,423 $2.98 Million
Q4 2023 Feb 15, 2024	SELL	$102.62 - $105.46 $97,796 - $100,503	-953 Reduced 3.04%	30,359 $3.2 Million
Q3 2023 Nov 15, 2023	BUY	$102.82 - $104.26 $2.89 Million - $2.93 Million	28,091 Added 872.12%	31,312 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $2.91 Million - $2.95 Million	-28,333 Reduced 89.79%	3,221 $3.22 Million
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $13,834 - $14,070	134 Added 0.43%	31,554 $3.28 Million
Q1 2023 May 09, 2023	BUY	$103.3 - $105.14 $16,528 - $16,822	160 Added 0.51%	31,420 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $155,697 - $158,720	1,519 Added 5.11%	31,260 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $140,137 - $143,976	1,366 Added 4.81%	29,741 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $1,239 - $1,258	-12 Reduced 0.04%	28,375 $2.97 Million
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $5,118 - $5,259	-49 Reduced 0.17%	28,387 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $3,109 - $3,119	29 Added 0.1%	28,436 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $35,820 - $35,983	-333 Reduced 1.16%	28,407 $3.06 Million
Q2 2021 Aug 17, 2021	SELL	$107.66 - $108.01 $7,213 - $7,236	-67 Reduced 0.23%	28,740 $3.1 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $34,741 - $34,955	323 Added 1.13%	28,807 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $54,122 - $54,379	503 Added 1.8%	28,484 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $277,301 - $279,464	2,575 Added 10.14%	27,981 $3.03 Million
Q2 2020 Aug 17, 2020	BUY	$105.27 - $107.99 $15,474 - $15,874	147 Added 0.58%	25,406 $2.74 Million
Q1 2020 May 14, 2020	SELL	$97.45 - $107.63 $31,086 - $34,333	-319 Reduced 1.25%	25,259 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $81,320 - $81,602	764 Added 3.08%	25,578 $2.73 Million
Q3 2019 Nov 15, 2019	BUY	$106.23 - $107.2 $47,909 - $48,347	451 Added 1.85%	24,814 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $213,509 - $215,164	2,019 Added 9.04%	24,363 $2.6 Million
Q1 2019 May 16, 2019	BUY	$105.27 - $106.06 $25,054 - $25,242	238 Added 1.08%	22,344 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $26,492 - $26,771	254 Added 1.16%	22,106 $2.33 Million
Q3 2018 Nov 15, 2018	BUY	$104.57 - $105.31 $53,539 - $53,918	512 Added 2.4%	21,852 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $26,090 - $26,272	250 Added 1.19%	21,340 $2.24 Million
Q1 2018 May 08, 2018	BUY	$104.62 - $105.21 $46,974 - $47,239	449 Added 2.18%	21,090 $2.21 Million
Q4 2017 Feb 15, 2018	BUY	$104.69 - $105.95 $46,691 - $47,253	446 Added 2.21%	20,641 $2.17 Million
Q3 2017 Nov 15, 2017	BUY	$105.97 - $106.11 $2.14 Million - $2.14 Million	20,195	20,195 $2.14 Million

Others Institutions Holding SUB

# of Institutions

929

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Wunderlich Capital Managemnt Ishares Short Term National Mu Transaction History