Wealth Architects, LLC Ishares Short Term National Mu Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wealth Architects, LLC holds 26,993 shares of SUB stock, worth $2.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,993

Previous 28,241 4.42%

Holding current value

$2.84 Million

Previous $2.95 Million 2.91%

% of portfolio

0.34%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.3 - $106.3 $130,166 - $132,662	-1,248 Reduced 4.42%	26,993 $2.87 Million
Q2 2024 Aug 08, 2024	BUY	$104.04 - $104.8 $246,158 - $247,956	2,366 Added 9.14%	28,241 $2.95 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $94,675 - $95,299	904 Added 3.62%	25,875 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $62,803 - $64,541	-612 Reduced 2.39%	24,971 $2.63 Million
Q3 2023 Nov 09, 2023	BUY	$102.82 - $104.26 $79,993 - $81,114	778 Added 3.14%	25,583 $2.63 Million
Q2 2023 Aug 02, 2023	BUY	$103.24 - $105.0 $67,415 - $68,565	653 Added 2.7%	24,805 $2.58 Million
Q1 2023 Apr 21, 2023	BUY	$103.3 - $105.14 $176,539 - $179,684	1,709 Added 7.61%	24,152 $2.53 Million
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $1.62 Million - $1.66 Million	15,840 Added 239.89%	22,443 $2.34 Million
Q3 2022 Oct 24, 2022	SELL	$102.59 - $105.4 $51,602 - $53,016	-503 Reduced 7.08%	6,603 $678,000
Q2 2022 Jul 29, 2022	BUY	$103.31 - $104.87 $41,530 - $42,157	402 Added 6.0%	7,106 $744,000
Q1 2022 May 17, 2022	SELL	$104.46 - $107.34 $626 - $644	-6 Reduced 0.09%	6,704 $701,000
Q4 2021 Jan 19, 2022	BUY	$107.24 - $107.56 $119,894 - $120,252	1,118 Added 19.99%	6,710 $720,000
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $167,916 - $168,681	1,561 Added 38.72%	5,592 $601,000
Q2 2021 Aug 09, 2021	BUY	$107.66 - $108.01 $49,738 - $49,900	462 Added 12.94%	4,031 $435,000
Q1 2021 Apr 29, 2021	BUY	$107.56 - $108.22 $78,626 - $79,108	731 Added 25.76%	3,569 $385,000
Q4 2020 Jan 28, 2021	BUY	$107.6 - $108.11 $58,749 - $59,028	546 Added 23.82%	2,838 $307,000
Q3 2020 Nov 09, 2020	BUY	$107.69 - $108.53 $246,825 - $248,750	2,292 New	2,292 $248,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

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 Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC Ishares Short Term National Mu Transaction History