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

812

Shares Held

68.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wunderlich Capital Managemnt, based on Form 13F filings with the SEC.

News

Stay updated on Wunderlich Capital Managemnt with notifications on news.

Account

Wunderlich Capital Managemnt Ishares Short Term National Mu Transaction History