Buckingham Strategic Wealth, LLC Ishares Short Term National Mu Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 197,126 shares of SUB stock, worth $21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

197,126

Previous 216,264 8.85%

Holding current value

$21 Million

Previous $22.6 Million 9.01%

% of portfolio

0.23%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$104.04 - $104.8 $1.99 Million - $2.01 Million	-19,138 Reduced 8.85%	197,126 $20.6 Million
Q1 2024 May 09, 2024	SELL	$104.73 - $105.42 $703,890 - $708,527	-6,721 Reduced 3.01%	216,264 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $1.06 Million - $1.09 Million	10,337 Added 4.86%	222,985 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $651,056 - $660,174	6,332 Added 3.07%	212,648 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $1.36 Million - $1.39 Million	-13,191 Reduced 6.01%	206,316 $21.5 Million

Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $3.96 Million - $4.03 Million	-38,599 Reduced 14.95%	219,507 $22.9 Million
Q3 2022 Nov 07, 2022	SELL	$102.59 - $105.4 $3.47 Million - $3.57 Million	-33,872 Reduced 11.6%	258,106 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $2.22 Million - $2.25 Million	-21,490 Reduced 6.86%	291,978 $30.6 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $6.42 Million - $6.59 Million	61,417 Added 24.37%	313,468 $32.8 Million
Q4 2021 Feb 09, 2022	BUY	$107.24 - $107.56 $6.79 Million - $6.81 Million	63,277 Added 33.52%	252,051 $27.1 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $5.04 Million - $5.06 Million	46,846 Added 33.01%	188,774 $20.3 Million
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $3.33 Million - $3.34 Million	30,934 Added 27.87%	141,928 $15.3 Million
Q1 2021 Apr 30, 2021	BUY	$107.56 - $108.22 $3.14 Million - $3.16 Million	29,171 Added 35.65%	110,994 $12 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $2.14 Million - $2.15 Million	19,871 Added 32.07%	81,823 $8.85 Million
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $2.65 Million - $2.67 Million	24,635 Added 66.02%	61,952 $6.7 Million
Q2 2020 Aug 03, 2020	BUY	$105.27 - $107.99 $2.45 Million - $2.51 Million	23,237 Added 165.04%	37,317 $4.03 Million
Q1 2020 May 07, 2020	SELL	$97.45 - $107.63 $891,472 - $984,599	-9,148 Reduced 39.38%	14,080 $1.5 Million
Q4 2019 Feb 04, 2020	BUY	$106.44 - $106.81 $377,223 - $378,534	3,544 Added 18.0%	23,228 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$106.23 - $107.2 $16,146 - $16,294	-152 Reduced 0.77%	19,684 $2.1 Million
Q2 2019 Aug 05, 2019	SELL	$105.75 - $106.57 $426,278 - $429,583	-4,031 Reduced 16.89%	19,836 $2.11 Million
Q1 2019 May 02, 2019	BUY	$105.27 - $106.06 $257,595 - $259,528	2,447 Added 11.42%	23,867 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$104.3 - $105.4 $499,179 - $504,444	-4,786 Reduced 18.26%	21,420 $2.26 Million
Q3 2018 Nov 02, 2018	SELL	$104.57 - $105.31 $154,763 - $155,858	-1,480 Reduced 5.35%	26,206 $2.75 Million
Q2 2018 Aug 13, 2018	BUY	$104.36 - $105.09 $92,671 - $93,319	888 Added 3.31%	27,686 $2.91 Million
Q1 2018 May 14, 2018	BUY	$104.62 - $105.21 $443,902 - $446,406	4,243 Added 18.81%	26,798 $2.81 Million
Q4 2017 Feb 12, 2018	BUY	$104.69 - $105.95 $528,161 - $534,517	5,045 Added 28.81%	22,555 $2.37 Million
Q3 2017 Nov 08, 2017	BUY	$105.97 - $106.11 $1.86 Million - $1.86 Million	17,510	17,510 $1.86 Million

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

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Buckingham Strategic Wealth, LLC Ishares Short Term National Mu Transaction History