Private Portfolio Partners LLC Ishares Short Term National Mu Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 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 20,050 shares of SUB stock, worth $2.12 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
20,050
Holding current value
$2.12 Million
% of portfolio
0.4%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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