Erts Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 3,772 shares of SUB stock, worth $399,643. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,772

Previous 3,898 3.23%

Holding current value

$399,643

Previous $413,000 3.87%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$104.94 - $106.2 $13,222 - $13,381	-126 Reduced 3.23%	3,772 $397,000
Q3 2024 Oct 17, 2024	BUY	$104.3 - $106.3 $6,675 - $6,803	64 Added 1.67%	3,898 $413,000
Q2 2024 Jul 18, 2024	SELL	$104.04 - $104.8 $41,407 - $41,710	-398 Reduced 9.4%	3,834 $400,000
Q1 2024 Apr 23, 2024	SELL	$104.73 - $105.42 $25,449 - $25,617	-243 Reduced 5.43%	4,232 $443,000
Q4 2023 Jan 23, 2024	SELL	$102.62 - $105.46 $328,691 - $337,788	-3,203 Reduced 41.72%	4,475 $471,000
Q3 2023 Oct 16, 2023	SELL	$102.82 - $104.26 $616 - $625	-6 Reduced 0.08%	7,678 $789,000
Q2 2023 Jul 17, 2023	SELL	$103.24 - $105.0 $7,123 - $7,245	-69 Reduced 0.89%	7,684 $799,000
Q1 2023 Apr 18, 2023	SELL	$103.3 - $105.14 $397,705 - $404,789	-3,850 Reduced 33.18%	7,753 $811,000
Q4 2022 Jan 27, 2023	SELL	$102.5 - $104.49 $3.53 Million - $3.6 Million	-34,483 Reduced 74.82%	11,603 $1.21 Million
Q3 2022 Nov 08, 2022	BUY	$102.59 - $105.4 $704,895 - $724,203	6,871 Added 17.52%	46,086 $4.73 Million
Q2 2022 Aug 08, 2022	SELL	$103.31 - $104.87 $1.35 Million - $1.37 Million	-13,099 Reduced 25.04%	39,215 $4.1 Million
Q1 2022 May 11, 2022	SELL	$104.46 - $107.34 $2.89 Million - $2.97 Million	-27,649 Reduced 34.58%	52,314 $5.47 Million
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $773,629 - $775,937	7,214 Added 9.92%	79,963 $8.59 Million
Q3 2021 Oct 13, 2021	BUY	$107.57 - $108.06 $3.66 Million - $3.67 Million	33,988 Added 87.69%	72,749 $7.83 Million
Q2 2021 Aug 11, 2021	SELL	$107.66 - $108.01 $2.52 Million - $2.52 Million	-23,363 Reduced 37.61%	38,761 $4.18 Million
Q1 2021 May 07, 2021	BUY	$107.56 - $108.22 $1.76 Million - $1.77 Million	16,360 Added 35.75%	62,124 $6.7 Million
Q4 2020 Feb 12, 2021	SELL	$107.6 - $108.11 $404,253 - $406,169	-3,757 Reduced 7.59%	45,764 $4.95 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $1.06 Million - $1.07 Million	9,825 Added 24.75%	49,521 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $995,117 - $1.02 Million	9,453 Added 31.26%	39,696 $4.28 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $1.41 Million - $1.55 Million	14,431 Added 91.27%	30,243 $3.22 Million
Q4 2019 Feb 19, 2020	BUY	$106.44 - $106.81 $1.54 Million - $1.54 Million	14,454 Added 1064.36%	15,812 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$106.44 - $106.81 $930,817 - $934,053	-8,745 Reduced 86.56%	1,358 $143,000
Q3 2019 Nov 05, 2019	BUY	$106.23 - $107.2 $457,107 - $461,281	4,303 Added 74.19%	10,103 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $187,494 - $188,948	1,773 Added 44.03%	5,800 $618,000
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $280,965 - $283,074	2,669 Added 196.54%	4,027 $427,000
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $141,639 - $143,133	1,358 New	1,358 $143,000

Others Institutions Holding SUB

# of Institutions

860

Shares Held

75.5M

Call Options Held

Put Options Held

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Erts Wealth Advisors, LLC Ishares Short Term National Mu Transaction History