Greenup Street Wealth Management LLC Ishares Short Term National Mu Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 26,336 shares of SUB stock, worth $2.78 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,336

Previous 22,894 15.03%

Holding current value

$2.78 Million

Previous $2.39 Million 16.84%

% of portfolio

0.58%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$104.3 - $106.3 $359,000 - $365,884	3,442 Added 15.03%	26,336 $2.8 Million
Q2 2024 Jul 22, 2024	BUY	$104.04 - $104.8 $24,657 - $24,837	237 Added 1.05%	22,894 $2.39 Million
Q1 2024 May 06, 2024	BUY	$104.73 - $105.42 $115,203 - $115,962	1,100 Added 5.1%	22,657 $2.37 Million
Q4 2023 Feb 08, 2024	BUY	$102.62 - $105.46 $381,130 - $391,678	3,714 Added 20.81%	21,557 $2.27 Million
Q3 2023 Nov 08, 2023	BUY	$102.82 - $104.26 $5,243 - $5,317	51 Added 0.29%	17,843 $1.84 Million
Q2 2023 Aug 07, 2023	SELL	$103.24 - $105.0 $49,658 - $50,505	-481 Reduced 2.63%	17,792 $1.85 Million
Q1 2023 May 08, 2023	BUY	$103.3 - $105.14 $221,991 - $225,945	2,149 Added 13.33%	18,273 $1.91 Million
Q4 2022 Jan 26, 2023	SELL	$102.5 - $104.49 $727,135 - $741,252	-7,094 Reduced 30.55%	16,124 $0
Q3 2022 Oct 21, 2022	BUY	$102.59 - $105.4 $589,789 - $605,944	5,749 Added 32.91%	23,218 $2.38 Million
Q2 2022 Jul 29, 2022	BUY	$103.31 - $104.87 $237,406 - $240,991	2,298 Added 15.15%	17,469 $1.83 Million
Q1 2022 May 05, 2022	BUY	$104.46 - $107.34 $869,629 - $893,605	8,325 Added 121.6%	15,171 $1.59 Million
Q4 2021 Feb 09, 2022	BUY	$107.24 - $107.56 $734,165 - $736,355	6,846 New	6,846 $735,000

Others Institutions Holding SUB

# of Institutions

821

Shares Held

67.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Greenup Street Wealth Management LLC Ishares Short Term National Mu Transaction History