Diversified Portfolios, Inc. Ishares Short Term National Mu Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 51,275 shares of SUB stock, worth $5.36 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

51,275

Previous 51,002 0.54%

Holding current value

$5.36 Million

Previous $5.38 Million 0.13%

% of portfolio

0.77%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$104.73 - $105.42 $28,591 - $28,779	273 Added 0.54%	51,275 $5.37 Million
Q4 2023 Jan 30, 2024	BUY	$102.62 - $105.46 $8,927 - $9,175	87 Added 0.17%	51,002 $5.38 Million
Q3 2023 Nov 02, 2023	BUY	$102.82 - $104.26 $655,066 - $664,240	6,371 Added 14.3%	50,915 $5.24 Million
Q2 2023 Aug 09, 2023	BUY	$103.24 - $105.0 $2.24 Million - $2.27 Million	21,661 Added 94.66%	44,544 $4.63 Million
Q1 2023 May 02, 2023	BUY	$103.3 - $105.14 $329,010 - $334,870	3,185 Added 16.17%	22,883 $2.4 Million

Q4 2022 Jan 24, 2023	SELL	$102.64 - $104.49 $2.98 Million - $3.04 Million	-29,076 Reduced 59.61%	19,698 $0
Q3 2022 Nov 07, 2022	BUY	$102.95 - $105.4 $375,149 - $384,077	3,644 Added 8.07%	48,774 $5.01 Million
Q2 2022 Aug 09, 2022	SELL	$103.31 - $104.87 $2.92 Million - $2.96 Million	-28,265 Reduced 38.51%	45,130 $4.72 Million
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $7.67 Million - $7.88 Million	73,395 New	73,395 $7.68 Million

Others Institutions Holding SUB

# of Institutions

802

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Diversified Portfolios, Inc. Ishares Short Term National Mu Transaction History