Purchases and Sales Made in Q3 2023 in Ishares Short Term National Mu (SUB)
This table provides information about the institutional ownership of Ishares Short Term National Mu (SUB) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES SHORT-TERM NATIONAL MU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-5.94K- 13.82% |
$610K - $619K
|
37K
$3.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.19K- 17.22% |
$637K - $645K
|
29.8K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.25K- 2.24% |
$642K - $651K
|
272K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.31K- 2.37% |
$649K - $658K
|
260K
$27.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-6.51K- 8.84% |
$669K - $679K
|
67.1K
$7.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-6.52K- 39.89% |
$670K - $679K
|
9.82K
$1.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-6.58K- 58.78% |
$676K - $686K
|
4.61K
$486K
|
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-6.59K- 9.7% |
$677K - $687K
|
61.3K
$6.47M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-6.7K- 61.53% |
$688K - $698K
|
4.19K
$442K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-6.71K- 62.57% |
$689K - $699K
|
4.01K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.88K- 7.44% |
$707K - $717K
|
85.6K
$9.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-7.17K- 8.84% |
$737K - $747K
|
73.9K
$7.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-7.38K- 13.12% |
$758K - $769K
|
48.9K
$5.15M
|
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-7.48K- 10.92% |
$769K - $780K
|
61K
$6.43M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-7.54K- 29.05% |
$775K - $786K
|
18.4K
$1.94M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.56K- 3.91% |
$777K - $788K
|
186K
$19.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-7.91K- 11.84% |
$813K - $824K
|
58.9K
$6.21M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-8.08K- 33.43% |
$831K - $843K
|
16.1K
$1.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Apella Capital, LLC
|
SELL
|
- |
-8.4K- 2.94% |
$864K - $876K
|
278K
$29.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-8.72K- 76.46% |
$897K - $909K
|
2.69K
$283K
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-8.74K- 5.62% |
$898K - $911K
|
147K
$15.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.55K- 8.49% |
$982K - $996K
|
103K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-9.6K- 4.72% |
$987K - $1M
|
194K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-9.9K- 11.87% |
$1.02M - $1.03M
|
73.5K
$7.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10K- 1.3% |
$1.03M - $1.04M
|
758K
$80M
|
|
|
Oct 31, 2023
Q3 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-10.2K- 36.09% |
$1.05M - $1.07M
|
18.1K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-10.3K- 32.57% |
$1.06M - $1.08M
|
21.4K
$2.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10.4K- 95.58% |
$1.06M - $1.08M
|
479
$50.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-10.8K- 73.98% |
$1.11M - $1.12M
|
3.79K
$400K
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-11.2K- 6.13% |
$1.15M - $1.17M
|
171K
$18.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-11.6K- 12.93% |
$1.19M - $1.21M
|
78.1K
$8.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11.7K- 81.01% |
$1.21M - $1.22M
|
2.75K
$290K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.8K- 1.72% |
$1.22M - $1.23M
|
677K
$71.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-11.9K- 10.32% |
$1.22M - $1.24M
|
103K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-12K- 69.12% |
$1.24M - $1.25M
|
5.37K
$567K
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-12.1K- 25.76% |
$1.25M - $1.27M
|
35K
$3.69M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-12.4K- 20.34% |
$1.28M - $1.3M
|
48.7K
$5.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 31.68% |
$1.41M - $1.43M
|
29.5K
$3.11M
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-13.9K- 42.19% |
$1.43M - $1.45M
|
19.1K
$2.02M
|
|
|
Oct 19, 2023
Q3 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-14.2K- 5.81% |
$1.46M - $1.48M
|
230K
$24.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-14.8K- 2.85% |
$1.52M - $1.54M
|
504K
$53.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.9K- 21.65% |
$1.53M - $1.55M
|
53.9K
$5.69M
|
|
|
Oct 13, 2023
Q3 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-15.7K- 25.24% |
$1.61M - $1.64M
|
46.5K
$4.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-16K- 1.18% |
$1.64M - $1.66M
|
1.34M
$141M
|
|
|
Nov 09, 2023
Q3 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-16.1K- 40.85% |
$1.66M - $1.68M
|
23.4K
$2.46M
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-17.3K- 49.61% |
$1.78M - $1.8M
|
17.5K
$1.85M
|
|
|
Oct 30, 2023
Q3 2023
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-17.6K- 36.79% |
$1.81M - $1.84M
|
30.3K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-19K- 83.59% |
$1.96M - $1.98M
|
3.73K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-20.2K- 23.76% |
$2.08M - $2.11M
|
64.9K
$6.85M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-22.4K- 77.79% |
$2.3M - $2.34M
|
6.4K
$675K
|