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 $4.81 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

45,721

Previous 49,931 8.43%

Holding current value

$4.81 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

827

Shares Held

68.6M

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