Private Portfolio Partners LLC Ishares Short Term National Mu Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Private Portfolio Partners LLC holds 16,450 shares of SUB stock, worth $1.74 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,450

Previous 20,050 17.96%

Holding current value

$1.74 Million

Previous $2.13 Million 18.51%

% of portfolio

0.32%

Previous 0.4%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$104.94 - $106.2 $377,784 - $382,320	-3,600 Reduced 17.96%	16,450 $1.74 Million
Q3 2024 Nov 08, 2024	BUY	$104.3 - $106.3 $2.09 Million - $2.13 Million	20,050 New	20,050 $2.13 Million
Q1 2024 May 09, 2024	SELL	$104.73 - $105.42 $1.1 Million - $1.11 Million	-10,500 Reduced 31.67%	22,650 $2.37 Million
Q4 2023 Feb 07, 2024	BUY	$102.62 - $105.46 $76,041 - $78,145	741 Added 2.29%	33,150 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $2.72 Million - $2.76 Million	-26,431 Reduced 44.92%	32,409 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $211,642 - $215,250	-2,050 Reduced 3.37%	58,840 $6.12 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $150,714 - $153,399	1,459 Added 2.45%	60,890 $6.37 Million
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $584,762 - $596,115	5,705 Added 10.62%	59,431 $6.2 Million
Q3 2022 Mar 14, 2023	BUY	$102.59 - $105.4 $1.75 Million - $1.79 Million	17,018 Added 46.36%	53,726 $5.53 Million
Q3 2022 Nov 07, 2022	BUY	$102.59 - $105.4 $1.75 Million - $1.79 Million	17,018 Added 46.36%	53,726 $5.52 Million
Q2 2022 Mar 14, 2023	BUY	$103.31 - $104.87 $1.58 Million - $1.6 Million	15,289 Added 71.38%	36,708 $3.84 Million
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $1.58 Million - $1.6 Million	15,289 Added 71.38%	36,708 $3.84 Million
Q1 2022 Mar 14, 2023	SELL	$104.46 - $107.34 $530,134 - $544,750	-5,075 Reduced 19.16%	21,419 $2.24 Million
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $530,134 - $544,750	-5,075 Reduced 19.16%	21,419 $2.24 Million
Q4 2021 Mar 14, 2023	SELL	$107.24 - $107.56 $73,137 - $73,355	-682 Reduced 2.51%	26,494 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $73,137 - $73,355	-682 Reduced 2.51%	26,494 $2.85 Million
Q3 2021 Mar 14, 2023	BUY	$107.57 - $108.06 $53,139 - $53,381	494 Added 1.85%	27,176 $2.92 Million
Q3 2021 Nov 04, 2021	BUY	$107.57 - $108.06 $53,032 - $53,273	493 Added 1.85%	27,176 $2.92 Million
Q2 2021 Mar 14, 2023	SELL	$107.66 - $108.01 $96,463 - $96,776	-896 Reduced 3.25%	26,682 $2.88 Million
Q2 2021 Aug 11, 2021	SELL	$107.66 - $108.01 $96,355 - $96,668	-895 Reduced 3.25%	26,683 $2.88 Million
Q1 2021 Mar 14, 2023	BUY	$107.56 - $108.22 $48,402 - $48,699	450 Added 1.66%	27,578 $2.97 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $48,402 - $48,699	450 Added 1.66%	27,578 $2.97 Million
Q4 2020 Mar 14, 2023	SELL	$107.6 - $108.11 $23,564 - $23,676	-219 Reduced 0.8%	27,128 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $23,564 - $23,676	-219 Reduced 0.8%	27,128 $2.93 Million
Q3 2020 Mar 14, 2023	SELL	$107.69 - $108.53 $3.46 Million - $3.48 Million	-32,084 Reduced 53.99%	27,347 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $864,212 - $870,953	8,025 Added 41.53%	27,347 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $124,113 - $127,320	1,179 Added 6.5%	19,322 $2.08 Million
Q1 2020 May 14, 2020	SELL	$97.45 - $107.63 $783,985 - $865,883	-8,045 Reduced 30.72%	18,143 $1.93 Million
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $31,932 - $32,043	300 Added 1.16%	26,188 $2.8 Million
Q3 2019 Nov 13, 2019	BUY	$106.23 - $107.2 $47,803 - $48,240	450 Added 1.77%	25,888 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $90,945 - $91,650	860 Added 3.5%	25,438 $2.71 Million
Q1 2019 May 10, 2019	BUY	$105.27 - $106.06 $1.37 Million - $1.38 Million	12,985 Added 112.01%	24,578 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $1.21 Million - $1.22 Million	11,593 New	11,593 $1.22 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

82.3M

Call Options Held

Put Options Held

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Private Portfolio Partners LLC Ishares Short Term National Mu Transaction History