Stone Point Wealth LLC Ishares Short Term National Mu Transaction History

Stone Point Wealth LLC

  • $305 Million
  • Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Stone Point Wealth LLC holds 21,470 shares of SUB stock, worth $2.26 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
21,470
Previous 21,273 0.93%
Holding current value
$2.26 Million
Previous $2.22 Million 2.47%
% of portfolio
0.75%
Previous 0.81%

Shares

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

Oct 31, 2024
BUY
$104.3 - $106.3 $20,547 - $20,941
197 Added 0.93%
21,470 $2.28 Million
Q2 2024

Jul 30, 2024
SELL
$104.04 - $104.8 $239,396 - $241,144
-2,301 Reduced 9.76%
21,273 $2.22 Million
Q1 2024

May 01, 2024
BUY
$104.73 - $105.42 $264,652 - $266,396
2,527 Added 12.01%
23,574 $2.47 Million
Q4 2023

Jan 26, 2024
BUY
$102.62 - $105.46 $441,676 - $453,899
4,304 Added 25.71%
21,047 $2.22 Million
Q3 2023

Oct 25, 2023
SELL
$102.82 - $104.26 $23,854 - $24,188
-232 Reduced 1.37%
16,743 $1.72 Million
Q2 2023

Jul 25, 2023
BUY
$103.24 - $105.0 $191,303 - $194,565
1,853 Added 12.25%
16,975 $1.77 Million
Q1 2023

Apr 20, 2023
BUY
$103.3 - $105.14 $219,615 - $223,527
2,126 Added 16.36%
15,122 $1.58 Million
Q4 2022

Jan 20, 2023
BUY
$102.5 - $104.49 $692,797 - $706,247
6,759 Added 108.37%
12,996 $0
Q3 2022

Nov 03, 2022
BUY
$102.59 - $105.4 $162,605 - $167,059
1,585 Added 34.07%
6,237 $640,000
Q2 2022

Jul 19, 2022
SELL
$103.31 - $104.87 $332,451 - $337,471
-3,218 Reduced 40.89%
4,652 $487,000
Q1 2022

Apr 29, 2022
SELL
$104.46 - $107.34 $207,248 - $212,962
-1,984 Reduced 20.13%
7,870 $824,000
Q4 2021

Feb 10, 2022
BUY
$107.24 - $107.56 $1.06 Million - $1.06 Million
9,854 New
9,854 $1.06 Million

Others Institutions Holding SUB

# of Institutions
828
Shares Held
68.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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