Quadrant Private Wealth Management, LLC Ishares Short Term National Mu Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 3,426 shares of SUB stock, worth $360,929. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,426

Previous 3,275 4.61%

Holding current value

$360,929

Previous $342,000 6.14%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $15,749 - $16,051	151 Added 4.61%	3,426 $363,000
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $340,731 - $343,220	3,275 New	3,275 $342,000
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $372,105 - $377,316	3,619 New	3,619 $372,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $200,918 - $204,497	1,945 New	1,945 $203,000
Q2 2018 Aug 06, 2018	SELL	$104.36 - $105.09 $223,956 - $225,523	-2,146 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$104.62 - $105.21 $48,857 - $49,133	-467 Reduced 17.87%	2,146 $225,000
Q4 2017 Feb 02, 2018	BUY	$104.69 - $105.95 $273,554 - $276,847	2,613	2,613 $274,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Quadrant Private Wealth Management, LLC Ishares Short Term National Mu Transaction History