Cwa Asset Management Group, LLC Ishares Short Term National Mu Transaction History

Cwa Asset Management Group, LLC

  • $2.05 Billion
  • Q1 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 5,031 shares of SUB stock, worth $529,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,031
Previous 4,271 17.79%
Holding current value
$529,160
Previous $450,000 18.0%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$105.3 - $106.24 $80,028 - $80,742
760 Added 17.79%
5,031 $531,000
Q4 2024

Jan 06, 2025
BUY
$104.94 - $106.2 $128,551 - $130,095
1,225 Added 40.22%
4,271 $450,000
Q3 2024

Nov 01, 2024
SELL
$104.3 - $106.3 $164,898 - $168,060
-1,581 Reduced 34.17%
3,046 $323,000
Q1 2024

May 13, 2024
SELL
$104.73 - $105.42 $273,450 - $275,251
-2,611 Reduced 36.07%
4,627 $484,000
Q3 2023

Nov 14, 2023
BUY
$102.82 - $104.26 $6,477 - $6,568
63 Added 0.88%
7,238 $744,000
Q2 2023

Jul 27, 2023
SELL
$103.24 - $105.0 $10,943 - $11,130
-106 Reduced 1.46%
7,175 $746,000
Q1 2023

Apr 17, 2023
SELL
$103.3 - $105.14 $27,581 - $28,072
-267 Reduced 3.54%
7,281 $762,000
Q4 2022

Jan 09, 2023
SELL
$102.5 - $104.49 $479,187 - $488,490
-4,675 Reduced 38.25%
7,548 $0
Q3 2022

Nov 09, 2022
BUY
$102.59 - $105.4 $923,310 - $948,600
9,000 Added 279.24%
12,223 $1.26 Million
Q2 2022

Jul 21, 2022
BUY
$103.31 - $104.87 $332,968 - $337,996
3,223 New
3,223 $337,000
Q3 2019

Nov 14, 2019
SELL
$106.23 - $107.2 $297,444 - $300,160
-2,800 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$105.75 - $106.57 $296,100 - $298,396
2,800 New
2,800 $298,000

Others Institutions Holding SUB

# of Institutions
906
Shares Held
82.3M
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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