Prairie View Partners, LLC Ishares Short Term National Mu Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Prairie View Partners, LLC holds 43,383 shares of SUB stock, worth $4.58 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

43,383

Previous 39,224 10.6%

Holding current value

$4.58 Million

Previous $4.1 Million 12.34%

% of portfolio

0.48%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$104.3 - $106.3 $433,783 - $442,101	4,159 Added 10.6%	43,383 $4.61 Million
Q2 2024 Aug 01, 2024	BUY	$104.04 - $104.8 $211,617 - $213,163	2,034 Added 5.47%	39,224 $4.1 Million
Q1 2024 May 03, 2024	BUY	$104.73 - $105.42 $564,285 - $568,002	5,388 Added 16.94%	37,190 $3.9 Million
Q4 2023 Jan 26, 2024	BUY	$102.62 - $105.46 $2.99 Million - $3.07 Million	29,121 Added 1086.2%	31,802 $3.35 Million
Q3 2023 Oct 20, 2023	SELL	$102.82 - $104.26 $51,821 - $52,547	-504 Reduced 15.82%	2,681 $275,000
Q2 2023 Aug 04, 2023	SELL	$103.24 - $105.0 $1.33 Million - $1.35 Million	-12,895 Reduced 80.19%	3,185 $331,000
Q1 2023 May 05, 2023	BUY	$103.3 - $105.14 $18,284 - $18,609	177 Added 1.11%	16,080 $1.68 Million
Q4 2022 Jan 30, 2023	SELL	$102.5 - $104.49 $2.72 Million - $2.77 Million	-26,530 Reduced 62.52%	15,903 $1.66 Million
Q3 2022 Oct 31, 2022	BUY	$102.59 - $105.4 $793,020 - $814,742	7,730 Added 22.27%	42,433 $4.36 Million
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $1.86 Million - $1.89 Million	-17,977 Reduced 34.12%	34,703 $3.63 Million
Q1 2022 Apr 29, 2022	BUY	$104.46 - $107.34 $1.16 Million - $1.19 Million	11,116 Added 26.74%	52,680 $5.51 Million
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $2.46 Million - $2.46 Million	22,897 Added 122.66%	41,564 $4.46 Million
Q3 2021 Oct 12, 2021	SELL	$107.57 - $108.06 $237,406 - $238,488	-2,207 Reduced 10.57%	18,667 $2.01 Million
Q2 2021 Jul 23, 2021	SELL	$107.66 - $108.01 $664,800 - $666,961	-6,175 Reduced 22.83%	20,874 $2.25 Million
Q1 2021 Apr 21, 2021	BUY	$107.56 - $108.22 $582,760 - $586,335	5,418 Added 25.05%	27,049 $2.92 Million
Q4 2020 Jan 26, 2021	BUY	$107.6 - $108.11 $27,007 - $27,135	251 Added 1.17%	21,631 $2.34 Million
Q3 2020 Oct 30, 2020	SELL	$107.69 - $108.53 $105,320 - $106,142	-978 Reduced 4.37%	21,380 $2.31 Million
Q2 2020 Jul 28, 2020	SELL	$105.27 - $107.99 $575,616 - $590,489	-5,468 Reduced 19.65%	22,358 $2.41 Million
Q1 2020 Apr 08, 2020	SELL	$97.45 - $107.63 $452,168 - $499,403	-4,640 Reduced 14.29%	27,826 $2.96 Million
Q4 2019 Jan 14, 2020	SELL	$106.44 - $106.81 $777,863 - $780,567	-7,308 Reduced 18.37%	32,466 $3.47 Million
Q3 2019 Oct 15, 2019	SELL	$106.23 - $107.2 $179,422 - $181,060	-1,689 Reduced 4.07%	39,774 $4.24 Million
Q2 2019 Jul 12, 2019	BUY	$105.75 - $106.57 $141,493 - $142,590	1,338 Added 3.33%	41,463 $4.42 Million
Q1 2019 Apr 15, 2019	SELL	$105.27 - $106.06 $118,323 - $119,211	-1,124 Reduced 2.72%	40,125 $4.25 Million
Q4 2018 Jan 16, 2019	BUY	$104.3 - $105.4 $421,163 - $425,605	4,038 Added 10.85%	41,249 $4.35 Million
Q3 2018 Oct 24, 2018	SELL	$104.57 - $105.31 $247,308 - $249,058	-2,365 Reduced 5.98%	37,211 $3.9 Million
Q2 2018 Jul 23, 2018	BUY	$104.36 - $105.09 $3.14 Million - $3.16 Million	30,089 Added 317.16%	39,576 $4.16 Million
Q1 2018 May 01, 2018	BUY	$104.62 - $105.21 $156,511 - $157,394	1,496 Added 18.72%	9,487 $995,000
Q4 2017 Feb 06, 2018	BUY	$104.69 - $105.95 $836,577 - $846,646	7,991	7,991 $838,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Prairie View Partners, LLC Ishares Short Term National Mu Transaction History