Juncture Wealth Strategies, LLC Ishares Short Term National Mu Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 10,689 shares of SUB stock, worth $1.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,689

Previous 12,986 17.69%

Holding current value

$1.13 Million

Previous $1.38 Million 18.21%

% of portfolio

0.42%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$104.94 - $106.2 $241,047 - $243,941	-2,297 Reduced 17.69%	10,689 $1.13 Million
Q3 2024 Oct 09, 2024	SELL	$104.3 - $106.3 $258,664 - $263,624	-2,480 Reduced 16.04%	12,986 $1.38 Million
Q2 2024 Jul 11, 2024	SELL	$104.04 - $104.8 $600,726 - $605,115	-5,774 Reduced 27.18%	15,466 $1.62 Million
Q1 2024 Apr 05, 2024	BUY	$104.73 - $105.42 $16,442 - $16,550	157 Added 0.74%	21,240 $2.22 Million
Q4 2023 Jan 08, 2024	SELL	$102.62 - $105.46 $211,910 - $217,774	-2,065 Reduced 8.92%	21,083 $2.22 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $98,295 - $99,672	-956 Reduced 3.97%	23,148 $2.38 Million
Q2 2023 Jul 11, 2023	BUY	$103.24 - $105.0 $144,329 - $146,790	1,398 Added 6.16%	24,104 $2.51 Million
Q1 2023 May 05, 2023	BUY	$103.3 - $105.14 $246,473 - $250,864	2,386 Added 11.74%	22,706 $2.38 Million
Q4 2022 Jan 18, 2023	SELL	$102.5 - $104.49 $525,825 - $536,033	-5,130 Reduced 20.16%	20,320 $0
Q3 2022 Oct 11, 2022	BUY	$102.59 - $105.4 $40,523 - $41,633	395 Added 1.58%	25,450 $2.61 Million
Q2 2022 Jul 14, 2022	BUY	$103.31 - $104.87 $794,970 - $806,974	7,695 Added 44.33%	25,055 $2.62 Million
Q1 2022 Jul 14, 2022	BUY	$104.46 - $107.34 $465,891 - $478,736	4,460 Added 34.57%	17,360 $1.82 Million
Q4 2021 Jan 19, 2022	BUY	$107.24 - $107.56 $85,792 - $86,048	800 Added 6.61%	12,900 $1.39 Million
Q3 2021 Oct 15, 2021	BUY	$107.57 - $108.06 $5,163 - $5,186	48 Added 0.4%	12,100 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $380,147 - $381,383	3,531 Added 41.44%	12,052 $1.3 Million
Q1 2021 Apr 15, 2021	BUY	$107.56 - $108.22 $109,388 - $110,059	1,017 Added 13.55%	8,521 $919,000
Q4 2020 Jan 25, 2021	BUY	$107.6 - $108.11 $129,765 - $130,380	1,206 Added 19.15%	7,504 $811,000
Q3 2020 Oct 15, 2020	BUY	$107.69 - $108.53 $173,057 - $174,407	1,607 Added 34.26%	6,298 $681,000
Q2 2020 Jul 28, 2020	BUY	$105.27 - $107.99 $92,427 - $94,815	878 Added 23.03%	4,691 $506,000
Q1 2020 Apr 21, 2020	SELL	$97.45 - $107.63 $67,045 - $74,049	-688 Reduced 15.29%	3,813 $405,000
Q4 2019 Feb 03, 2020	BUY	$106.44 - $106.81 $6,812 - $6,835	64 Added 1.44%	4,501 $481,000
Q3 2019 Oct 10, 2019	BUY	$106.23 - $107.2 $2,124 - $2,144	20 Added 0.45%	4,437 $473,000
Q2 2019 Jul 16, 2019	SELL	$105.75 - $106.57 $67,891 - $68,417	-642 Reduced 12.69%	4,417 $471,000
Q1 2019 Apr 09, 2019	BUY	$105.27 - $106.06 $126,639 - $127,590	1,203 Added 31.2%	5,059 $536,000
Q4 2018 Jan 17, 2019	SELL	$104.3 - $105.4 $286,512 - $289,533	-2,747 Reduced 41.6%	3,856 $406,000
Q3 2018 Oct 03, 2018	BUY	$104.57 - $105.31 $149,116 - $150,172	1,426 Added 27.54%	6,603 $692,000
Q2 2018 Jul 13, 2018	SELL	$104.36 - $105.09 $6,574 - $6,620	-63 Reduced 1.2%	5,177 $544,000
Q1 2018 Apr 25, 2018	SELL	$104.62 - $105.21 $4,184 - $4,208	-40 Reduced 0.76%	5,240 $550,000
Q4 2017 Jan 22, 2018	BUY	$104.69 - $105.95 $129,501 - $131,060	1,237 Added 30.6%	5,280 $554,000
Q3 2017 Oct 18, 2017	BUY	$105.97 - $106.11 $428,436 - $429,002	4,043	4,043 $428,000

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

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 Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Account

Juncture Wealth Strategies, LLC Ishares Short Term National Mu Transaction History