Lvw Advisors, LLC Ishares Short Term National Mu Transaction History

Lvw Advisors, LLC

$908 Million
Q4 2025

A detailed history of Lvw Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Lvw Advisors, LLC holds 217,652 shares of SUB stock, worth $23.2 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

217,652

Previous 216,105 0.72%

Holding current value

$23.2 Million

Previous $23.1 Million 0.46%

% of portfolio

2.55%

Previous 2.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$106.22 - $106.81 $164,322 - $165,235	1,547 Added 0.72%	217,652 $23.2 Million
Q3 2025 Oct 20, 2025	BUY	$106.17 - $107.3 $1.91 Million - $1.93 Million	18,000 Added 9.09%	216,105 $23.1 Million
Q2 2025 Jul 16, 2025	BUY	$104.77 - $106.34 $1.33 Million - $1.35 Million	12,719 Added 6.86%	198,105 $21.1 Million
Q1 2025 Apr 09, 2025	BUY	$105.3 - $106.24 $12.4 Million - $12.5 Million	117,447 Added 172.87%	185,386 $19.6 Million
Q4 2024 Jan 16, 2025	BUY	$104.94 - $106.2 $373,061 - $377,541	3,555 Added 5.52%	67,939 $7.17 Million

Q3 2024 Oct 09, 2024	BUY	$104.3 - $106.3 $320,931 - $327,085	3,077 Added 5.02%	64,384 $6.84 Million
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $284,861 - $286,942	2,738 Added 4.67%	61,307 $6.41 Million
Q1 2024 Apr 17, 2024	BUY	$104.73 - $105.42 $989,489 - $996,008	9,448 Added 19.23%	58,569 $6.13 Million
Q4 2023 Jan 12, 2024	BUY	$102.62 - $105.46 $142,231 - $146,167	1,386 Added 2.9%	49,121 $5.18 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $956,020 - $969,409	9,298 Added 24.19%	47,735 $4.91 Million
Q2 2023 Jul 14, 2023	SELL	$103.24 - $105.0 $865,977 - $880,740	-8,388 Reduced 17.91%	38,437 $4 Million
Q1 2023 May 02, 2023	SELL	$103.3 - $105.14 $2.04 Million - $2.08 Million	-19,753 Reduced 29.67%	46,825 $4.9 Million
Q4 2022 Jan 18, 2023	BUY	$102.5 - $104.49 $4.03 Million - $4.11 Million	39,336 Added 144.39%	66,578 $0
Q3 2022 Oct 13, 2022	BUY	$102.59 - $105.4 $103,821 - $106,664	1,012 Added 3.86%	27,242 $2.8 Million
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $164,056 - $166,533	-1,588 Reduced 5.71%	26,230 $2.75 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $1.31 Million - $1.34 Million	-12,512 Reduced 31.02%	27,818 $2.91 Million
Q4 2021 Jan 26, 2022	SELL	$107.24 - $107.56 $439,576 - $440,888	-4,099 Reduced 9.23%	40,330 $4.33 Million
Q3 2021 Nov 02, 2021	SELL	$107.57 - $108.06 $350,463 - $352,059	-3,258 Reduced 6.83%	44,429 $4.78 Million
Q2 2021 Jul 15, 2021	BUY	$107.66 - $108.01 $344,619 - $345,740	3,201 Added 7.2%	47,687 $5.14 Million
Q1 2021 Apr 19, 2021	SELL	$107.56 - $108.22 $107,775 - $108,436	-1,002 Reduced 2.2%	44,486 $4.8 Million
Q4 2020 Feb 04, 2021	BUY	$107.6 - $108.11 $612,244 - $615,145	5,690 Added 14.3%	45,488 $4.92 Million
Q3 2020 Oct 29, 2020	BUY	$107.69 - $108.53 $82,705 - $83,351	768 Added 1.97%	39,798 $4.3 Million
Q2 2020 Aug 11, 2020	BUY	$105.27 - $107.99 $815,947 - $837,030	7,751 Added 24.78%	39,030 $4.21 Million
Q1 2020 Apr 23, 2020	BUY	$97.45 - $107.63 $154,945 - $171,131	1,590 Added 5.36%	31,279 $3.33 Million
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $92,496 - $92,817	869 Added 3.02%	29,689 $3.17 Million
Q3 2019 Oct 22, 2019	BUY	$106.23 - $107.2 $3.06 Million - $3.09 Million	28,820 New	28,820 $3.07 Million

Others Institutions Holding SUB

# of Institutions

952

Shares Held

75.9M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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