Portfolio Solutions, LLC Ishares Short Term National Mu Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Portfolio Solutions, LLC holds 14,375 shares of SUB stock, worth $1.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,375

Previous 13,373 7.49%

Holding current value

$1.52 Million

Previous $1.4 Million 5.43%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $102,795 - $105,610	1,002 Added 7.49%	14,375 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $937,744 - $951,904	9,077 Added 211.29%	13,373 $1.4 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $219,470 - $225,521	2,101 Added 95.72%	4,296 $449,000
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $15,013 - $15,058	140 Added 6.81%	2,195 $236,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $221,056 - $222,063	2,055 New	2,055 $221,000
Q4 2020 Feb 12, 2021	SELL	$107.6 - $108.11 $371,327 - $373,087	-3,451 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $141,289 - $142,391	1,312 Added 61.34%	3,451 $373,000
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $225,172 - $230,990	2,139 New	2,139 $231,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Portfolio Solutions, LLC Ishares Short Term National Mu Transaction History