Wealthspire Advisors, LLC Ishares Short Term National Mu Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 34,849 shares of SUB stock, worth $3.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,849

Previous 41,559 16.15%

Holding current value

$3.69 Million

Previous $4.41 Million 16.72%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$104.94 - $106.2 $704,147 - $712,602	-6,710 Reduced 16.15%	34,849 $3.68 Million
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $3.71 Million - $3.79 Million	35,611 Added 598.71%	41,559 $4.41 Million
Q2 2024 Aug 08, 2024	SELL	$104.04 - $104.8 $456,319 - $459,652	-4,386 Reduced 42.44%	5,948 $621,000
Q1 2024 May 06, 2024	BUY	$104.73 - $105.42 $120,439 - $121,233	1,150 Added 12.52%	10,334 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $433,672 - $445,673	4,226 Added 85.24%	9,184 $968,000
Q3 2023 Nov 06, 2023	SELL	$102.82 - $104.26 $181,477 - $184,018	-1,765 Reduced 26.25%	4,958 $509,000
Q2 2023 Jul 31, 2023	SELL	$103.24 - $105.0 $196,156 - $199,500	-1,900 Reduced 22.03%	6,723 $699,000
Q1 2023 May 09, 2023	BUY	$103.3 - $105.14 $45,968 - $46,787	445 Added 5.44%	8,623 $902,000
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $895,030 - $912,406	-8,732 Reduced 51.64%	8,178 $852,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $1.3 Million - $1.34 Million	-12,670 Reduced 42.83%	16,910 $1.74 Million
Q2 2022 Aug 09, 2022	BUY	$103.31 - $104.87 $1.51 Million - $1.53 Million	14,635 Added 97.93%	29,580 $3.1 Million
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $1.22 Million - $1.25 Million	11,665 Added 355.64%	14,945 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $16,407 - $16,456	153 Added 4.89%	3,280 $352,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $23,450 - $23,557	218 Added 7.49%	3,127 $336,000
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $321,365 - $322,409	-2,985 Reduced 50.64%	2,909 $314,000
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $306,868 - $308,751	2,853 Added 93.82%	5,894 $635,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $327,211 - $328,762	3,041 New	3,041 $329,000

Others Institutions Holding SUB

# of Institutions

882

Shares Held

70.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Wealthspire Advisors, LLC Ishares Short Term National Mu Transaction History