Cassady Schiller Wealth Management, LLC Ishares Short Term National Mu Transaction History

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 592 shares of SUB stock, worth $62,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares
592
Previous 592 -0.0%
Holding current value
$62,367
Previous $61,000 1.64%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$104.73 - $105.42 $14,871 - $14,969
142 Added 31.56%
592 $62,000
Q4 2023

Feb 09, 2024
BUY
$102.62 - $105.46 $12,930 - $13,287
126 Added 38.89%
450 $47,000
Q3 2023

Nov 09, 2023
SELL
$102.82 - $104.26 $150,528 - $152,636
-1,464 Reduced 81.88%
324 $33,000
Q1 2023

May 12, 2023
BUY
$103.3 - $105.14 $103 - $105
1 Added 0.06%
1,788 $187,000
Q4 2022

May 16, 2023
SELL
$102.5 - $104.49 $102 - $104
-1 Reduced 0.06%
1,787 $186,000
Q4 2022

Feb 13, 2023
SELL
$102.5 - $104.49 $566,825 - $577,829
-5,530 Reduced 75.58%
1,787 $186,000
Q3 2022

Nov 09, 2022
BUY
$102.59 - $105.4 $510,282 - $524,259
4,974 Added 212.29%
7,317 $751,000
Q2 2022

Aug 11, 2022
BUY
$103.31 - $104.87 $242,055 - $245,710
2,343 New
2,343 $245,000
Q1 2022

May 12, 2022
SELL
$104.46 - $107.34 $68,003 - $69,878
-651 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$107.24 - $107.56 $69,813 - $70,021
651 New
651 $70,000

Others Institutions Holding SUB

# of Institutions
828
Shares Held
68.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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