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

Diversified Portfolios, Inc.

$837 Million
Q3 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 45,721 shares of SUB stock, worth $4.82 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

45,721

Previous 49,931 8.43%

Holding current value

$4.82 Million

Previous $5.22 Million 6.99%

% of portfolio

0.58%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.3 - $106.3 $439,103 - $447,523	-4,210 Reduced 8.43%	45,721 $4.86 Million
Q2 2024 Jul 22, 2024	SELL	$104.04 - $104.8 $139,829 - $140,851	-1,344 Reduced 2.62%	49,931 $5.22 Million
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	$102.5 - $104.49 $2.98 Million - $3.04 Million	-29,076 Reduced 59.61%	19,698 $0
Q3 2022 Nov 07, 2022	BUY	$102.59 - $105.4 $373,837 - $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

823

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

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