Beaird Harris Wealth Management, LLC Ishares Short Term National Mu Transaction History

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q4 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 20,798 shares of SUB stock, worth $2.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,798

Previous 20,879 0.39%

Holding current value

$2.2 Million

Previous $2.22 Million 1.08%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.94 - $106.2 $8,500 - $8,602	-81 Reduced 0.39%	20,798 $2.19 Million
Q3 2024 Dec 02, 2024	BUY	$104.3 - $106.3 $57,156 - $58,252	548 Added 2.7%	20,879 $2.22 Million
Q2 2024 Aug 15, 2024	SELL	$104.04 - $104.8 $165,319 - $166,527	-1,589 Reduced 7.25%	20,331 $2.13 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $214,172 - $215,583	-2,045 Reduced 8.53%	21,920 $2.3 Million
Q4 2023 Feb 27, 2024	SELL	$102.62 - $105.46 $691,658 - $710,800	-6,740 Reduced 21.95%	23,965 $2.53 Million
Q3 2023 Nov 15, 2023	BUY	$102.82 - $104.26 $435,031 - $441,124	4,231 Added 15.98%	30,705 $3.16 Million
Q2 2023 Jul 26, 2023	BUY	$103.24 - $105.0 $984,186 - $1 Million	9,533 Added 56.27%	26,474 $2.75 Million
Q1 2023 Apr 24, 2023	BUY	$103.3 - $105.14 $1.5 Million - $1.52 Million	14,504 Added 595.16%	16,941 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $249,792 - $254,642	2,437 New	2,437 $254,000

Others Institutions Holding SUB

# of Institutions

895

Shares Held

71.5M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaird Harris Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaird Harris Wealth Management, LLC with notifications on news.

Account

Beaird Harris Wealth Management, LLC Ishares Short Term National Mu Transaction History