1900 Wealth Management LLC Ishares Short Term National Mu Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, 1900 Wealth Management LLC holds 11,580 shares of SUB stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,580

Previous 11,986 3.39%

Holding current value

$1.22 Million

Previous $1.27 Million 4.01%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$104.94 - $106.2 $42,605 - $43,117	-406 Reduced 3.39%	11,580 $1.22 Million
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $1.5 Million - $1.53 Million	-14,404 Reduced 54.58%	11,986 $1.27 Million
Q3 2024 Nov 04, 2024	BUY	$104.3 - $106.3 $29,725 - $30,295	285 Added 1.09%	26,390 $2.8 Million
Q2 2024 Jul 26, 2024	SELL	$104.04 - $104.8 $29,651 - $29,868	-285 Reduced 1.08%	26,105 $2.73 Million
Q1 2024 Apr 24, 2024	SELL	$104.73 - $105.42 $903,610 - $909,563	-8,628 Reduced 24.64%	26,390 $2.76 Million
Q4 2023 Feb 01, 2024	SELL	$102.62 - $105.46 $1.99 Million - $2.04 Million	-19,358 Reduced 35.6%	35,018 $3.69 Million
Q3 2023 Oct 17, 2023	SELL	$102.82 - $104.26 $4.69 Million - $4.76 Million	-45,633 Reduced 45.63%	54,376 $5.59 Million
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $2.74 Million - $2.79 Million	-26,538 Reduced 20.97%	100,009 $10.4 Million
Q1 2023 May 02, 2023	BUY	$103.3 - $105.14 $638,807 - $650,185	6,184 Added 5.14%	126,547 $13.2 Million
Q4 2022 Feb 06, 2023	BUY	$102.5 - $104.49 $2.76 Million - $2.81 Million	26,918 Added 28.81%	120,363 $12.6 Million
Q3 2022 Oct 31, 2022	SELL	$102.59 - $105.4 $1.15 Million - $1.19 Million	-11,254 Reduced 10.75%	93,445 $9.59 Million
Q2 2022 Aug 01, 2022	SELL	$103.31 - $104.87 $4.87 Million - $4.94 Million	-47,139 Reduced 31.05%	104,699 $11 Million
Q1 2022 Apr 27, 2022	SELL	$104.46 - $107.34 $322,154 - $331,036	-3,084 Reduced 1.99%	151,838 $15.9 Million
Q4 2021 Jan 31, 2022	SELL	$107.24 - $107.56 $8 Million - $8.03 Million	-74,642 Reduced 32.51%	154,922 $16.6 Million
Q3 2021 Nov 01, 2021	SELL	$107.57 - $108.06 $2.15 Million - $2.16 Million	-20,007 Reduced 8.02%	229,564 $24.7 Million
Q2 2021 Jul 20, 2021	SELL	$107.66 - $108.01 $4.86 Million - $4.88 Million	-45,159 Reduced 15.32%	249,571 $26.9 Million
Q1 2021 Apr 26, 2021	SELL	$107.56 - $108.22 $1.46 Million - $1.47 Million	-13,576 Reduced 4.4%	294,730 $31.8 Million
Q4 2020 Feb 05, 2021	BUY	$107.6 - $108.11 $33.2 Million - $33.3 Million	308,306 New	308,306 $33.3 Million

Others Institutions Holding SUB

# of Institutions

903

Shares Held

82.3M

Call Options Held

Put Options Held

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1900 Wealth Management LLC Ishares Short Term National Mu Transaction History