Delap Wealth Advisory, LLC Ishares Short Term National Mu Transaction History

Delap Wealth Advisory, LLC

$167 Billion
Q4 2024

A detailed history of Delap Wealth Advisory, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Delap Wealth Advisory, LLC holds 3,808 shares of SUB stock, worth $399,954. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,737 1.9%

Holding current value

$399,954

Previous $397 Million 1.22%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$104.94 - $106.2 $7,450 - $7,540	71 Added 1.9%	3,808 $402 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $17,894 - $18,025	172 Added 4.82%	3,737 $391 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $373,362 - $375,822	-3,565 Reduced 50.0%	3,565 $373 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $365,840 - $375,964	3,565 Added 100.0%	7,130 $752 Million
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $364,230 - $370,440	-3,528 Reduced 49.74%	3,565 $371 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $10,330 - $10,514	-100 Reduced 1.39%	7,093 $742 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $737,282 - $751,596	7,193 New	7,193 $750 Million

Others Institutions Holding SUB

# of Institutions

906

Shares Held

82.3M

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 Delap Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delap Wealth Advisory, LLC with notifications on news.

Account

Delap Wealth Advisory, LLC Ishares Short Term National Mu Transaction History