A detailed history of Northwest Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 6,683 shares of SUB stock, worth $705,323. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,683
Previous 7,546 11.44%
Holding current value
$705,323
Previous $790,000 11.65%
% of portfolio
0.18%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$104.04 - $104.8 $89,786 - $90,442
-863 Reduced 11.44%
6,683 $698,000
Q4 2023

Feb 14, 2024

SELL
$102.62 - $105.46 $445,678 - $458,012
-4,343 Reduced 36.53%
7,546 $795,000
Q2 2023

Aug 07, 2023

SELL
$103.24 - $105.0 $475,936 - $484,050
-4,610 Reduced 27.94%
11,889 $1.24 Million
Q1 2023

May 10, 2023

SELL
$103.3 - $105.14 $562,571 - $572,592
-5,446 Reduced 24.82%
16,499 $1.73 Million
Q4 2022

Feb 07, 2023

SELL
$102.5 - $104.49 $125,767 - $128,209
-1,227 Reduced 5.3%
21,945 $2.29 Million
Q3 2022

Oct 27, 2022

SELL
$102.59 - $105.4 $148,447 - $152,513
-1,447 Reduced 5.88%
23,172 $2.38 Million
Q2 2022

Jul 26, 2022

BUY
$103.31 - $104.87 $354,456 - $359,808
3,431 Added 16.19%
24,619 $2.58 Million
Q1 2022

Apr 29, 2022

BUY
$104.46 - $107.34 $99,445 - $102,187
952 Added 4.7%
21,188 $2.22 Million
Q4 2021

Jan 24, 2022

SELL
$107.24 - $107.56 $32,172 - $32,268
-300 Reduced 1.46%
20,236 $2.17 Million
Q2 2021

Aug 02, 2021

BUY
$107.66 - $108.01 $167,088 - $167,631
1,552 Added 8.18%
20,536 $2.21 Million
Q1 2020

Apr 29, 2020

SELL
$97.45 - $107.63 $106,123 - $117,209
-1,089 Reduced 5.43%
18,984 $2.02 Million
Q4 2019

Jan 14, 2020

BUY
$106.44 - $106.81 $851 - $854
8 Added 0.04%
20,073 $2.14 Million
Q3 2019

Oct 28, 2019

BUY
$106.23 - $107.2 $19,121 - $19,296
180 Added 0.91%
20,065 $2.14 Million
Q1 2019

Apr 12, 2019

BUY
$105.27 - $106.06 $11,579 - $11,666
110 Added 0.56%
19,885 $2.11 Million
Q4 2018

Jan 24, 2019

BUY
$104.3 - $105.4 $2.06 Million - $2.08 Million
19,775 New
19,775 $2.08 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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