Avitas Wealth Management LLC Ishares Short Term National Mu Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Avitas Wealth Management LLC holds 2,821 shares of SUB stock, worth $297,869. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,821

Previous 2,899 2.69%

Holding current value

$297,869

Previous $303,000 1.32%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$104.3 - $106.3 $8,135 - $8,291	-78 Reduced 2.69%	2,821 $299,000
Q2 2024 Jul 24, 2024	BUY	$104.04 - $104.8 $18,623 - $18,759	179 Added 6.58%	2,899 $303,000
Q1 2024 Apr 24, 2024	SELL	$104.73 - $105.42 $65,979 - $66,414	-630 Reduced 18.81%	2,720 $284,000
Q4 2023 Jan 24, 2024	BUY	$102.62 - $105.46 $17,855 - $18,350	174 Added 5.48%	3,350 $353,000
Q3 2023 Nov 02, 2023	SELL	$102.82 - $104.26 $135,311 - $137,206	-1,316 Reduced 29.3%	3,176 $326,000
Q2 2023 Jul 18, 2023	BUY	$103.24 - $105.0 $4,129 - $4,200	40 Added 0.9%	4,492 $467,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $9,400 - $9,567	91 Added 2.09%	4,452 $466,000
Q4 2022 Jan 10, 2023	SELL	$102.5 - $104.49 $184,807 - $188,395	-1,803 Reduced 29.25%	4,361 $0
Q3 2022 Oct 27, 2022	SELL	$102.59 - $105.4 $5,437 - $5,586	-53 Reduced 0.85%	6,164 $633,000
Q2 2022 Jul 29, 2022	BUY	$103.31 - $104.87 $7,025 - $7,131	68 Added 1.11%	6,217 $651,000
Q1 2022 Apr 28, 2022	SELL	$104.46 - $107.34 $252,061 - $259,011	-2,413 Reduced 28.18%	6,149 $643,000
Q4 2021 Jan 26, 2022	BUY	$107.24 - $107.56 $21,662 - $21,727	202 Added 2.42%	8,562 $919,000
Q3 2021 Oct 28, 2021	BUY	$107.57 - $108.06 $36,466 - $36,632	339 Added 4.23%	8,360 $899,000
Q2 2021 Jul 12, 2021	SELL	$107.66 - $108.01 $96,894 - $97,209	-900 Reduced 10.09%	8,021 $865,000
Q1 2021 May 13, 2021	SELL	$107.56 - $108.22 $603,088 - $606,789	-5,607 Reduced 38.59%	8,921 $962,000
Q4 2020 Feb 26, 2021	SELL	$107.6 - $108.11 $478,282 - $480,548	-4,445 Reduced 23.43%	14,528 $1.57 Million
Q3 2020 Oct 06, 2020	BUY	$107.69 - $108.53 $1.79 Million - $1.81 Million	16,646 Added 715.34%	18,973 $2.05 Million
Q2 2020 Jul 30, 2020	BUY	$105.27 - $107.99 $244,963 - $251,292	2,327 New	2,327 $251,000

Others Institutions Holding SUB

# of Institutions

840

Shares Held

69.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Avitas Wealth Management LLC Ishares Short Term National Mu Transaction History