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

Wj Wealth Management, LLC

$267 Million
Q4 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wj Wealth Management, LLC holds 13,686 shares of SUB stock, worth $1.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,686

Previous 15,986 14.39%

Holding current value

$1.45 Million

Previous $1.7 Million 14.97%

% of portfolio

0.54%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$104.94 - $106.2 $241,362 - $244,260	-2,300 Reduced 14.39%	13,686 $1.44 Million
Q3 2024 Oct 31, 2024	SELL	$104.3 - $106.3 $292,770 - $298,384	-2,807 Reduced 14.94%	15,986 $1.7 Million
Q2 2024 Aug 09, 2024	BUY	$104.04 - $104.8 $25,905 - $26,095	249 Added 1.34%	18,793 $1.96 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $52,365 - $52,710	-500 Reduced 2.63%	18,544 $1.94 Million
Q4 2023 Jan 12, 2024	SELL	$102.62 - $105.46 $62,803 - $64,541	-612 Reduced 3.11%	19,044 $2.01 Million
Q2 2023 Jul 11, 2023	BUY	$103.24 - $105.0 $764,285 - $777,315	7,403 Added 60.42%	19,656 $2.05 Million
Q1 2023 Apr 12, 2023	SELL	$103.3 - $105.14 $1.19 Million - $1.22 Million	-11,565 Reduced 48.56%	12,253 $1.28 Million
Q4 2022 Feb 15, 2023	BUY	$102.5 - $104.49 $979,285 - $998,297	9,554 Added 66.98%	23,818 $2.48 Million
Q3 2022 Oct 18, 2022	BUY	$102.59 - $105.4 $596,766 - $613,111	5,817 Added 68.86%	14,264 $1.46 Million
Q2 2022 Aug 05, 2022	BUY	$103.31 - $104.87 $872,659 - $885,836	8,447 New	8,447 $885,000

Others Institutions Holding SUB

# of Institutions

840

Shares Held

69.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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