Private Portfolio Partners LLC Ishares Short Term National Mu Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

68.4M

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