Accurate Wealth Management, LLC Ishares Short Term National Mu Transaction History

Accurate Wealth Management, LLC

$482 Million
Q1 2025

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 5,072 shares of SUB stock, worth $532,712. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,072

Previous 5,351 5.21%

Holding current value

$532,712

Previous $564,000 5.14%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$105.3 - $106.24 $29,378 - $29,640	-279 Reduced 5.21%	5,072 $535,000
Q4 2024 Jan 14, 2025	BUY	$104.94 - $106.2 $29,278 - $29,629	279 Added 5.5%	5,351 $564,000
Q3 2024 Oct 17, 2024	BUY	$104.3 - $106.3 $257,516 - $262,454	2,469 Added 94.85%	5,072 $538,000
Q2 2024 Jul 17, 2024	SELL	$104.04 - $104.8 $208 - $209	-2 Reduced 0.08%	2,603 $272,000
Q1 2024 Apr 22, 2024	BUY	$104.73 - $105.42 $10,368 - $10,436	99 Added 3.95%	2,605 $272,000
Q4 2023 Jan 12, 2024	SELL	$102.62 - $105.46 $10,364 - $10,651	-101 Reduced 3.87%	2,506 $264,000
Q3 2023 Oct 23, 2023	BUY	$102.82 - $104.26 $268,051 - $271,805	2,607 New	2,607 $268,000
Q4 2022 Jan 11, 2023	BUY	$102.5 - $104.49 $110,700 - $112,849	1,080 New	1,080 $0

Others Institutions Holding SUB

# of Institutions

906

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Accurate Wealth Management, LLC Ishares Short Term National Mu Transaction History