Prostatis Group LLC Ishares Short Term National Mu Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Prostatis Group LLC holds 52,332 shares of SUB stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,332

Holding current value

$5.55 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $5.4 Million - $5.49 Million	52,332 New	52,332 $52.3 Million
Q4 2022 Mar 23, 2023	BUY	$102.5 - $104.49 $93,890 - $95,712	916 Added 1.57%	59,330 $59.3 Million
Q3 2022 Mar 23, 2023	SELL	$102.59 - $105.4 $2.93 Million - $3.01 Million	-28,567 Reduced 32.84%	58,414 $58.4 Million
Q2 2022 Mar 23, 2023	BUY	$103.31 - $104.87 $567,998 - $576,575	5,498 Added 6.75%	86,981 $87 Million
Q1 2022 Mar 23, 2023	SELL	$104.46 - $107.34 $225,424 - $231,639	-2,158 Reduced 2.58%	81,483 $81.5 Million
Q4 2021 Mar 23, 2023	BUY	$107.24 - $107.56 $3.24 Million - $3.25 Million	30,179 Added 56.45%	83,641 $83.6 Million
Q3 2021 Mar 23, 2023	BUY	$107.57 - $108.06 $1.51 Million - $1.51 Million	14,000 Added 35.48%	53,462 $53.5 Million
Q1 2021 Mar 23, 2023	BUY	$107.56 - $108.22 $756,039 - $760,678	7,029 Added 21.67%	39,462 $39.5 Million
Q4 2020 Mar 23, 2023	BUY	$107.6 - $108.11 $3.49 Million - $3.51 Million	32,433 New	32,433 $32.4 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Prostatis Group LLC Ishares Short Term National Mu Transaction History