Prio Wealth Limited Partnership Ishares Short Term National Mu Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 24,861 shares of SUB stock, worth $2.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,861

Previous 26,665 6.77%

Holding current value

$2.62 Million

Previous $2.79 Million 5.31%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$104.3 - $106.3 $188,157 - $191,765	-1,804 Reduced 6.77%	24,861 $2.64 Million
Q2 2024 Sep 10, 2024	SELL	$104.04 - $104.8 $263,741 - $265,668	-2,535 Reduced 8.68%	26,665 $2.79 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $36,969 - $37,213	353 Added 1.22%	29,200 $3.06 Million
Q4 2023 Jan 22, 2024	SELL	$102.62 - $105.46 $269,480 - $276,937	-2,626 Reduced 8.34%	28,847 $3.04 Million
Q3 2023 Oct 31, 2023	SELL	$102.82 - $104.26 $274,323 - $278,165	-2,668 Reduced 7.81%	31,473 $3.24 Million
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $174,888 - $177,870	-1,694 Reduced 4.73%	34,141 $3.55 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $102,370 - $104,193	991 Added 2.84%	35,835 $3.75 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $5.47 Million - $5.57 Million	-53,337 Reduced 60.49%	34,844 $0
Q3 2022 Feb 27, 2023	SELL	$102.59 - $105.4 $529,672 - $544,180	-5,163 Reduced 8.89%	52,899 $5.45 Million
Q2 2022 Feb 27, 2023	BUY	$103.31 - $104.87 $2.4 Million - $2.43 Million	23,218 Added 66.63%	58,062 $6.08 Million
Q1 2022 Feb 21, 2023	BUY	$104.46 - $107.34 $3.8 Million - $3.9 Million	36,376 Added 104.4%	71,220 $7.45 Million
Q4 2021 Feb 17, 2022	BUY	$107.24 - $107.56 $148,527 - $148,970	1,385 Added 1.6%	88,181 $9.47 Million
Q3 2021 Nov 12, 2021	SELL	$107.57 - $108.06 $599,810 - $602,542	-5,576 Reduced 6.04%	86,796 $9.34 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $1.34 Million - $1.35 Million	12,488 Added 15.63%	92,372 $9.96 Million
Q1 2021 May 06, 2021	BUY	$107.56 - $108.22 $2.19 Million - $2.2 Million	20,370 Added 34.23%	79,884 $8.61 Million
Q4 2020 Feb 04, 2021	BUY	$107.6 - $108.11 $4.61 Million - $4.63 Million	42,854 Added 257.23%	59,514 $6.43 Million
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $947,672 - $955,064	8,800 Added 111.96%	16,660 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$105.27 - $107.99 $48,424 - $49,675	460 Added 6.22%	7,860 $848,000
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $73,574 - $81,260	755 Added 11.36%	7,400 $787,000
Q4 2019 Feb 10, 2020	SELL	$106.44 - $106.81 $145,290 - $145,795	-1,365 Reduced 17.04%	6,645 $710,000
Q3 2019 Nov 13, 2019	BUY	$106.23 - $107.2 $850,902 - $858,672	8,010 New	8,010 $853,000

Others Institutions Holding SUB

# of Institutions

826

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Prio Wealth Limited Partnership Ishares Short Term National Mu Transaction History