Probity Advisors, Inc. Ishares Short Term National Mu Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Probity Advisors, Inc. holds 11,299 shares of SUB stock, worth $1.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,299

Previous 12,095 6.58%

Holding current value

$1.19 Million

Previous $1.26 Million 5.14%

% of portfolio

0.23%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$104.3 - $106.3 $83,022 - $84,614	-796 Reduced 6.58%	11,299 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $114,027 - $114,860	-1,096 Reduced 8.31%	12,095 $1.26 Million
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $1.35 Million - $1.35 Million	-12,848 Reduced 49.34%	13,191 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $659,846 - $678,107	-6,430 Reduced 19.8%	26,039 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $298,794 - $302,979	-2,906 Reduced 8.21%	32,469 $3.34 Million
Q2 2023 Aug 10, 2023	SELL	$103.24 - $105.0 $156,202 - $158,865	-1,513 Reduced 4.1%	35,375 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $40,180 - $40,960	392 Added 1.07%	36,888 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $74,788 - $76,836	-729 Reduced 1.96%	36,496 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $75,622 - $76,764	732 Added 2.01%	37,225 $3.9 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $20,787 - $21,360	199 Added 0.55%	36,493 $3.82 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $102,306 - $102,612	954 Added 2.7%	36,294 $3.9 Million
Q3 2021 Oct 08, 2021	BUY	$107.57 - $108.06 $27,215 - $27,339	253 Added 0.72%	35,340 $3.8 Million
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $124,885 - $125,291	1,160 Added 3.42%	35,087 $3.78 Million
Q1 2021 Apr 28, 2021	BUY	$107.56 - $108.22 $671,497 - $675,617	6,243 Added 22.55%	33,927 $3.66 Million
Q3 2020 Nov 09, 2020	BUY	$107.69 - $108.53 $441,205 - $444,647	4,097 Added 17.37%	27,684 $2.99 Million
Q2 2020 Aug 03, 2020	SELL	$105.27 - $107.99 $7,474 - $7,667	-71 Reduced 0.3%	23,587 $2.54 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $4,092 - $4,520	42 Added 0.18%	23,658 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $67,270 - $67,503	632 Added 2.75%	23,616 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $3,186 - $3,216	30 Added 0.13%	22,984 $2.45 Million
Q2 2019 Aug 08, 2019	BUY	$105.75 - $106.57 $6,450 - $6,500	61 Added 0.27%	22,954 $2.45 Million
Q1 2019 Apr 29, 2019	SELL	$105.27 - $106.06 $1.7 Million - $1.71 Million	-16,112 Reduced 41.31%	22,893 $2.43 Million
Q4 2018 Feb 12, 2019	SELL	$104.3 - $105.4 $165,106 - $166,848	-1,583 Reduced 3.9%	39,005 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $2,300 - $2,316	-22 Reduced 0.05%	40,588 $4.25 Million
Q2 2018 Aug 13, 2018	SELL	$104.36 - $105.09 $23,794 - $23,960	-228 Reduced 0.56%	40,610 $4.27 Million
Q1 2018 Apr 16, 2018	SELL	$104.62 - $105.21 $27,724 - $27,880	-265 Reduced 0.64%	40,838 $4.28 Million
Q4 2017 Feb 09, 2018	BUY	$104.69 - $105.95 $855,003 - $865,293	8,167 Added 24.8%	41,103 $4.31 Million
Q3 2017 Oct 27, 2017	BUY	$105.97 - $106.11 $3.49 Million - $3.49 Million	32,936	32,936 $3.49 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Ishares Short Term National Mu Transaction History