Wny Asset Management, LLC Ishares Short Term National Mu Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wny Asset Management, LLC holds 21,978 shares of SUB stock, worth $2.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
21,978
Previous 16,931 29.81%
Holding current value
$2.33 Million
Previous $1.77 Million 31.81%
% of portfolio
0.28%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$104.3 - $106.3 $526,402 - $536,496
5,047 Added 29.81%
21,978 $2.33 Million
Q2 2024

Aug 12, 2024
SELL
$104.04 - $104.8 $59,927 - $60,364
-576 Reduced 3.29%
16,931 $1.77 Million
Q1 2024

May 07, 2024
BUY
$104.73 - $105.42 $79,699 - $80,224
761 Added 4.54%
17,507 $1.83 Million
Q4 2023

Feb 21, 2024
BUY
$102.62 - $105.46 $263,836 - $271,137
2,571 Added 18.14%
16,746 $1.77 Million
Q3 2023

Dec 14, 2023
BUY
$102.82 - $104.26 $1.46 Million - $1.48 Million
14,175 New
14,175 $1.46 Million

Others Institutions Holding SUB

# of Institutions
855
Shares Held
75.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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