Austin Private Wealth, LLC Ishares Short Term National Mu Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Austin Private Wealth, LLC holds 50,589 shares of SUB stock, worth $5.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

50,589

Previous 50,603 0.03%

Holding current value

$5.35 Million

Previous $5.37 Million 0.69%

% of portfolio

0.5%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$104.94 - $106.2 $1,469 - $1,486	-14 Reduced 0.03%	50,589 $5.34 Million
Q3 2024 Oct 30, 2024	SELL	$104.3 - $106.3 $249,277 - $254,057	-2,390 Reduced 4.51%	50,603 $5.37 Million
Q2 2024 Jul 12, 2024	BUY	$104.04 - $104.8 $27,050 - $27,248	260 Added 0.49%	52,993 $5.54 Million
Q1 2024 Apr 12, 2024	SELL	$104.73 - $105.42 $82,946 - $83,492	-792 Reduced 1.48%	52,733 $5.52 Million
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $15,906 - $16,346	155 Added 0.29%	53,525 $5.64 Million
Q3 2023 Nov 07, 2023	BUY	$102.82 - $104.26 $184,356 - $186,938	1,793 Added 3.48%	53,370 $5.49 Million
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $48,832 - $49,665	-473 Reduced 0.91%	51,577 $5.37 Million
Q1 2023 Apr 07, 2023	BUY	$103.3 - $105.14 $218,892 - $222,791	2,119 Added 4.24%	52,050 $5.45 Million
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $607,005 - $618,789	5,922 Added 13.46%	49,931 $5.21 Million
Q3 2022 Oct 28, 2022	BUY	$102.59 - $105.4 $533,057 - $547,658	5,196 Added 13.39%	44,009 $4.52 Million
Q2 2022 Jul 29, 2022	BUY	$103.31 - $104.87 $4.01 Million - $4.07 Million	38,813 New	38,813 $4.06 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Austin Private Wealth, LLC Ishares Short Term National Mu Transaction History