Smith & Howard Wealth Management, LLC Ishares Short Term National Mu Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 31,560 shares of SUB stock, worth $3.34 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

31,560

Previous 37,245 15.26%

Holding current value

$3.34 Million

Previous $3.89 Million 13.92%

% of portfolio

0.95%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$104.3 - $106.3 $592,945 - $604,315	-5,685 Reduced 15.26%	31,560 $3.35 Million
Q2 2024 Jul 16, 2024	SELL	$104.04 - $104.8 $935,631 - $942,466	-8,993 Reduced 19.45%	37,245 $3.89 Million
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $833,336 - $838,826	-7,957 Reduced 14.68%	46,238 $4.84 Million
Q4 2023 Feb 01, 2024	BUY	$102.62 - $105.46 $791,918 - $813,834	7,717 Added 16.6%	54,195 $5.71 Million
Q3 2023 Oct 13, 2023	SELL	$102.82 - $104.26 $1.61 Million - $1.64 Million	-15,693 Reduced 25.24%	46,478 $4.78 Million
Q2 2023 Jul 17, 2023	SELL	$103.24 - $105.0 $897,671 - $912,975	-8,695 Reduced 12.27%	62,171 $6.47 Million
Q1 2023 Apr 13, 2023	SELL	$103.3 - $105.14 $475,180 - $483,644	-4,600 Reduced 6.1%	70,866 $7.42 Million
Q4 2022 Feb 06, 2023	BUY	$102.5 - $104.49 $3.41 Million - $3.48 Million	33,269 Added 78.84%	75,466 $7.87 Million
Q3 2022 Oct 18, 2022	SELL	$102.59 - $105.4 $3.64 Million - $3.74 Million	-35,521 Reduced 45.7%	42,197 $4.33 Million
Q2 2022 Aug 05, 2022	BUY	$103.31 - $104.87 $2.37 Million - $2.4 Million	22,932 Added 41.86%	77,718 $8.14 Million
Q1 2022 May 03, 2022	BUY	$104.46 - $107.34 $4.02 Million - $4.13 Million	38,449 Added 235.35%	54,786 $5.73 Million
Q4 2021 Jan 18, 2022	BUY	$107.24 - $107.56 $1.75 Million - $1.76 Million	16,337 New	16,337 $1.75 Million

Others Institutions Holding SUB

# of Institutions

859

Shares Held

75.5M

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 Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Ishares Short Term National Mu Transaction History