Prairiewood Capital, LLC Ishares Short Term National Mu Transaction History

Prairiewood Capital, LLC

  • $236 Million
  • Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Prairiewood Capital, LLC holds 8,180 shares of SUB stock, worth $862,908. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,180
Previous 8,180 -0.0%
Holding current value
$862,908
Previous $855,000 1.52%
% of portfolio
0.37%
Previous 0.41%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$104.04 - $104.8 $28,819 - $29,029
277 Added 3.5%
8,180 $855,000
Q1 2024

Apr 26, 2024
SELL
$104.73 - $105.42 $4,922 - $4,954
-47 Reduced 0.59%
7,903 $827,000
Q4 2022

Jan 20, 2023
BUY
$102.5 - $104.49 $814,875 - $830,695
7,950 New
7,950 $0
Q2 2022

Jul 13, 2022
SELL
$103.31 - $104.87 $381,213 - $386,970
-3,690 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$104.46 - $107.34 $62,571 - $64,296
-599 Reduced 13.97%
3,690 $386,000
Q4 2021

Jan 20, 2022
BUY
$107.24 - $107.56 $459,952 - $461,324
4,289 New
4,289 $461,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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