Avitas Wealth Management LLC Ishares Short Term National Mu Transaction History

Avitas Wealth Management LLC

  • $708 Million
  • Q4 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 3,528 shares of SUB stock, worth $375,767. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,528
Previous 2,821 25.06%
Holding current value
$375,767
Previous $299,000 24.41%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$104.94 - $106.2 $74,192 - $75,083
707 Added 25.06%
3,528 $372,000
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
949
Shares Held
75.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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