Wealth Enhancement Advisory Services, LLC Ishares Short Term National Mu Transaction History

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 417,655 shares of SUB stock, worth $44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

417,655

Previous 261,315 59.83%

Holding current value

$44 Million

Previous $27.7 Million 58.76%

% of portfolio

0.1%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$104.94 - $106.2 $16.4 Million - $16.6 Million	156,340 Added 59.83%	417,655 $44.1 Million
Q3 2024 Oct 23, 2024	BUY	$104.3 - $106.3 $891,660 - $908,758	8,549 Added 3.38%	261,315 $27.7 Million
Q2 2024 Jul 16, 2024	SELL	$104.04 - $104.8 $1.12 Million - $1.13 Million	-10,756 Reduced 4.08%	252,766 $26.4 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $322,987 - $325,115	3,084 Added 1.18%	263,522 $27.6 Million
Q4 2023 Jan 30, 2024	SELL	$102.62 - $105.46 $6.77 Million - $6.96 Million	-66,016 Reduced 20.22%	260,438 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $31.7 Million - $32.1 Million	308,145 Added 1683.02%	326,454 $33.6 Million
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $654,541 - $665,700	-6,340 Reduced 25.72%	18,309 $1.9 Million
Q1 2023 Apr 25, 2023	BUY	$103.3 - $105.14 $1.05 Million - $1.07 Million	10,205 Added 70.65%	24,649 $2.58 Million
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $262,707 - $267,807	2,563 Added 21.57%	14,444 $1.51 Million
Q3 2022 Oct 17, 2022	SELL	$102.59 - $105.4 $546,804 - $561,782	-5,330 Reduced 30.97%	11,881 $1.22 Million
Q2 2022 Jul 18, 2022	BUY	$103.31 - $104.87 $327,286 - $332,228	3,168 Added 22.56%	17,211 $1.8 Million
Q1 2022 Apr 18, 2022	BUY	$104.46 - $107.34 $1.47 Million - $1.51 Million	14,043 New	14,043 $1.47 Million
Q1 2020 May 01, 2020	SELL	$97.45 - $107.63 $304,141 - $335,913	-3,121 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$106.44 - $106.81 $332,199 - $333,354	3,121 New	3,121 $333,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.7M

Call Options Held

Put Options Held

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Wealth Enhancement Advisory Services, LLC Ishares Short Term National Mu Transaction History