A detailed history of Sheets Smith Wealth Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sheets Smith Wealth Management holds 127,855 shares of SUB stock, worth $13.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
127,855
Previous 134,151 4.69%
Holding current value
$13.5 Million
Previous $14 Million 3.2%
% of portfolio
1.68%
Previous 1.69%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$104.3 - $106.3 $656,672 - $669,264
-6,296 Reduced 4.69%
127,855 $13.6 Million
Q2 2024

Jul 30, 2024

SELL
$104.04 - $104.8 $1.76 Million - $1.78 Million
-16,939 Reduced 11.21%
134,151 $14 Million
Q1 2024

May 08, 2024

SELL
$104.73 - $105.42 $898,164 - $904,081
-8,576 Reduced 5.37%
151,090 $15.8 Million
Q4 2023

Feb 06, 2024

SELL
$102.62 - $105.46 $446,294 - $458,645
-4,349 Reduced 2.65%
159,666 $16.8 Million
Q3 2023

Oct 23, 2023

SELL
$102.82 - $104.26 $3.39 Million - $3.44 Million
-32,959 Reduced 16.73%
164,015 $16.9 Million
Q2 2023

Aug 09, 2023

SELL
$103.24 - $105.0 $2.48 Million - $2.52 Million
-24,036 Reduced 10.88%
196,974 $20.5 Million
Q1 2023

May 26, 2023

BUY
$103.3 - $105.14 $22.8 Million - $23.2 Million
220,905 Added 210385.7%
221,010 $23.1 Million
Q1 2023

May 12, 2023

SELL
$103.3 - $105.14 $27 Million - $27.5 Million
-261,172 Reduced 99.96%
105 $10,000
Q4 2022

Mar 08, 2023

BUY
$102.5 - $104.49 $35,465 - $36,153
346 Added 0.13%
261,277 $27.2 Million
Q3 2022

Nov 01, 2022

BUY
$102.59 - $105.4 $1.53 Million - $1.57 Million
14,938 Added 6.07%
260,931 $26.8 Million
Q2 2022

Jul 27, 2022

BUY
$103.31 - $104.87 $14.2 Million - $14.4 Million
137,310 Added 126.34%
245,993 $25.7 Million
Q1 2022

May 02, 2022

SELL
$104.46 - $107.34 $41,261 - $42,399
-395 Reduced 0.36%
108,683 $11.4 Million
Q4 2021

Jan 20, 2022

BUY
$107.24 - $107.56 $9.18 Million - $9.21 Million
85,642 Added 365.43%
109,078 $11.7 Million
Q3 2021

Oct 15, 2021

BUY
$107.57 - $108.06 $1.25 Million - $1.25 Million
11,609 Added 98.16%
23,436 $2.52 Million
Q2 2021

Aug 03, 2021

BUY
$107.66 - $108.01 $1.02 Million - $1.02 Million
9,436 Added 394.65%
11,827 $1.28 Million
Q1 2021

Apr 23, 2021

SELL
$107.56 - $108.22 $10,756 - $10,822
-100 Reduced 4.01%
2,391 $258,000
Q4 2020

Jan 13, 2021

SELL
$107.6 - $108.11 $67,357 - $67,676
-626 Reduced 20.08%
2,491 $269,000
Q3 2020

Oct 26, 2020

BUY
$107.69 - $108.53 $323 - $325
3 Added 0.1%
3,117 $337,000
Q2 2020

Jul 17, 2020

BUY
$105.27 - $107.99 $421 - $431
4 Added 0.13%
3,114 $336,000
Q1 2020

Apr 28, 2020

BUY
$97.45 - $107.63 $194 - $215
2 Added 0.06%
3,110 $331,000
Q4 2019

Jan 24, 2020

BUY
$106.44 - $106.81 $114,742 - $115,141
1,078 Added 53.1%
3,108 $332,000
Q3 2019

Oct 28, 2019

BUY
$106.23 - $107.2 $215,646 - $217,616
2,030 New
2,030 $216,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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