Prosperity Planning, Inc. Ishares Short Term National Mu Transaction History

Prosperity Planning, Inc.

$290 Million
Q2 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Prosperity Planning, Inc. holds 30,151 shares of SUB stock, worth $3.19 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

30,151

Previous 29,741 1.38%

Holding current value

$3.19 Million

Previous $3.11 Million 1.22%

% of portfolio

1.09%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$104.04 - $104.8 $42,656 - $42,968	410 Added 1.38%	30,151 $3.15 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $63,047 - $63,462	602 Added 2.07%	29,741 $3.11 Million
Q4 2023 Feb 05, 2024	SELL	$102.62 - $105.46 $120,886 - $124,231	-1,178 Reduced 3.89%	29,139 $3.07 Million
Q3 2023 Oct 24, 2023	SELL	$102.82 - $104.26 $396,268 - $401,818	-3,854 Reduced 11.28%	30,317 $3.12 Million
Q2 2023 Jul 13, 2023	BUY	$103.24 - $105.0 $83,624 - $85,050	810 Added 2.43%	34,171 $3.56 Million
Q1 2023 Apr 13, 2023	SELL	$103.3 - $105.14 $258,973 - $263,585	-2,507 Reduced 6.99%	33,361 $3.49 Million
Q3 2022 Oct 12, 2022	SELL	$102.95 - $105.4 $273,023 - $279,520	-2,652 Reduced 6.88%	35,868 $3.68 Million
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $112,280 - $112,615	1,047 Added 2.79%	38,520 $4.14 Million
Q3 2021 Oct 08, 2021	BUY	$107.57 - $108.06 $143,928 - $144,584	1,338 Added 3.7%	37,473 $4.03 Million
Q2 2021 Jul 13, 2021	BUY	$107.66 - $108.01 $350,002 - $351,140	3,251 Added 9.89%	36,135 $3.9 Million
Q1 2021 Apr 12, 2021	BUY	$107.56 - $108.22 $535,971 - $539,260	4,983 Added 17.86%	32,884 $3.55 Million
Q4 2020 Feb 01, 2021	BUY	$107.6 - $108.11 $3 Million - $3.02 Million	27,901 New	27,901 $3.02 Million

Others Institutions Holding SUB

# of Institutions

811

Shares Held

68.4M

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 Prosperity Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Planning, Inc. with notifications on news.

Account

Prosperity Planning, Inc. Ishares Short Term National Mu Transaction History