Trinity Wealth Management, LLC Ishares Short Term National Mu Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 6,483 shares of SUB stock, worth $682,465. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,483

Previous 8,516 23.87%

Holding current value

$682,465

Previous $890,000 22.7%

% of portfolio

0.32%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.3 - $106.3 $212,041 - $216,107	-2,033 Reduced 23.87%	6,483 $688,000
Q2 2024 Jul 15, 2024	SELL	$104.04 - $104.8 $53,892 - $54,286	-518 Reduced 5.73%	8,516 $890,000
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $1.01 Million - $1.02 Million	-9,683 Reduced 51.73%	9,034 $946,000
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $40,842 - $41,973	398 Added 2.17%	18,717 $1.97 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $13,777 - $13,970	134 Added 0.74%	18,319 $1.88 Million
Q2 2023 Jul 14, 2023	BUY	$103.24 - $105.0 $34,895 - $35,490	338 Added 1.89%	18,185 $1.89 Million
Q1 2023 Apr 12, 2023	BUY	$103.3 - $105.14 $90,180 - $91,787	873 Added 5.14%	17,847 $1.87 Million
Q4 2022 Jan 23, 2023	BUY	$102.5 - $104.49 $893,390 - $910,734	8,716 Added 105.55%	16,974 $0
Q3 2022 Oct 13, 2022	BUY	$102.59 - $105.4 $847,188 - $870,393	8,258 New	8,258 $848,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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