Ever Source Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 20,376 shares of SUB stock, worth $2.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,376

Previous 13,769 47.98%

Holding current value

$2.16 Million

Previous $1.46 Million 46.99%

% of portfolio

0.13%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$104.94 - $106.2 $693,338 - $701,663	6,607 Added 47.98%	20,376 $2.15 Million
Q3 2024 Nov 08, 2024	SELL	$104.3 - $106.3 $3,650 - $3,720	-35 Reduced 0.25%	13,769 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $104 - $104	-1 Reduced 0.01%	13,804 $1.44 Million
Q1 2024 Jun 11, 2024	SELL	$104.73 - $105.42 $240,564 - $242,149	-2,297 Reduced 14.27%	13,805 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $91,126 - $93,648	-888 Reduced 5.23%	16,102 $1.7 Million
Q3 2023 Nov 03, 2023	SELL	$102.82 - $104.26 $321,929 - $326,438	-3,131 Reduced 15.56%	16,990 $1.75 Million
Q2 2023 Aug 04, 2023	BUY	$103.24 - $105.0 $323,760 - $329,280	3,136 Added 18.46%	20,121 $2.09 Million
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $432,000 - $439,695	4,182 Added 32.66%	16,985 $1.78 Million
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $412,665 - $420,676	4,026 Added 45.87%	12,803 $1.33 Million
Q3 2022 Nov 07, 2022	BUY	$102.59 - $105.4 $89,663 - $92,119	874 Added 11.06%	8,777 $901,000
Q2 2022 Aug 01, 2022	BUY	$103.31 - $104.87 $200,834 - $203,867	1,944 Added 32.62%	7,903 $827,000
Q1 2022 May 25, 2022	BUY	$104.46 - $107.34 $378,040 - $388,463	3,619 Added 154.66%	5,959 $623,000
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $250,941 - $251,690	2,340 New	2,340 $251,000

Others Institutions Holding SUB

# of Institutions

882

Shares Held

70.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Ever Source Wealth Advisors, LLC Ishares Short Term National Mu Transaction History