Flagship Private Wealth, LLC Ishares Short Term National Mu Transaction History

Flagship Private Wealth, LLC

  • $207 Million
  • Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 3,642 shares of SUB stock, worth $385,869. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,642
Previous 2,367 53.87%
Holding current value
$385,869
Previous $251,000 52.99%
% of portfolio
0.19%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$104.94 - $106.2 $133,798 - $135,405
1,275 Added 53.87%
3,642 $384,000
Q3 2024

Oct 30, 2024
BUY
$104.3 - $106.3 $246,878 - $251,612
2,367 New
2,367 $251,000
Q1 2024

Apr 30, 2024
SELL
$104.73 - $105.42 $215,115 - $216,532
-2,054 Reduced 43.37%
2,682 $280,000
Q4 2023

Jan 17, 2024
SELL
$102.62 - $105.46 $364,711 - $374,804
-3,554 Reduced 42.87%
4,736 $499,000
Q3 2023

Oct 19, 2023
SELL
$102.82 - $104.26 $81,741 - $82,886
-795 Reduced 8.75%
8,290 $852,000
Q2 2023

Jul 20, 2023
SELL
$103.24 - $105.0 $45,322 - $46,095
-439 Reduced 4.61%
9,085 $945,000
Q1 2023

Apr 18, 2023
SELL
$103.3 - $105.14 $129,538 - $131,845
-1,254 Reduced 11.63%
9,524 $996,000
Q4 2022

Jan 20, 2023
BUY
$102.5 - $104.49 $150,060 - $152,973
1,464 Added 15.72%
10,778 $0
Q3 2022

Oct 14, 2022
BUY
$102.59 - $105.4 $36,727 - $37,733
358 Added 4.0%
9,314 $956,000
Q2 2022

Jul 19, 2022
BUY
$103.31 - $104.87 $5,682 - $5,767
55 Added 0.62%
8,956 $937,000
Q1 2022

Apr 21, 2022
BUY
$104.46 - $107.34 $621,223 - $638,350
5,947 Added 201.32%
8,901 $931,000
Q4 2021

Feb 09, 2022
BUY
$107.24 - $107.56 $16,300 - $16,349
152 Added 5.42%
2,954 $317,000
Q3 2021

Oct 20, 2021
SELL
$107.57 - $108.06 $43,135 - $43,332
-401 Reduced 12.52%
2,802 $301,000
Q2 2021

Jul 09, 2021
SELL
$107.66 - $108.01 $36.9 Million - $37 Million
-342,437 Reduced 99.07%
3,203 $346 Million
Q2 2021

Jul 09, 2021
BUY
$107.66 - $108.01 $36.9 Million - $37 Million
342,310 Added 10279.58%
345,640 $37.3 Million
Q1 2021

Apr 09, 2021
BUY
$107.56 - $108.22 $25,921 - $26,081
241 Added 7.8%
3,330 $359 Million
Q4 2020

Feb 02, 2021
BUY
$107.6 - $108.11 $332,376 - $333,951
3,089 New
3,089 $333,000

Others Institutions Holding SUB

# of Institutions
860
Shares Held
75.5M
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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More about SUB
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