Provident Investment Management, Inc. Ishares Short Term National Mu Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $589,375 - $600,817	-5,750 Reduced 71.43%	2,300 $239,000
Q3 2022 Nov 17, 2022	BUY	$102.59 - $105.4 $589,892 - $606,050	5,750 Added 250.0%	8,050 $826,000
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $237,613 - $241,201	2,300 New	2,300 $240,000
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $2.74 Million - $2.82 Million	-26,250 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $1.13 Million - $1.13 Million	10,500 Added 66.67%	26,250 $2.82 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $1.01 Million - $1.02 Million	9,400 Added 148.03%	15,750 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $32,298 - $32,403	300 Added 4.96%	6,350 $685,000
Q1 2021 May 10, 2021	BUY	$107.56 - $108.22 $247,388 - $248,906	2,300 Added 61.33%	6,050 $652,000
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $403,500 - $405,412	3,750 New	3,750 $405,000
Q3 2020 Nov 05, 2020	SELL	$107.69 - $108.53 $662,293 - $667,459	-6,150 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$105.27 - $107.99 $5,263 - $5,399	-50 Reduced 0.81%	6,150 $663,000
Q1 2020 May 04, 2020	BUY	$97.45 - $107.63 $404,417 - $446,664	4,150 Added 202.44%	6,200 $659,000
Q4 2019 Feb 10, 2020	SELL	$106.44 - $106.81 $34,593 - $34,713	-325 Reduced 13.68%	2,050 $219,000
Q3 2019 Nov 06, 2019	SELL	$106.23 - $107.2 $293,194 - $295,872	-2,760 Reduced 53.75%	2,375 $253,000
Q2 2019 Aug 08, 2019	BUY	$105.75 - $106.57 $199,338 - $200,884	1,885 Added 58.0%	5,135 $547,000
Q1 2019 May 13, 2019	BUY	$105.27 - $106.06 $71,057 - $71,590	675 Added 26.21%	3,250 $345,000
Q4 2018 Feb 11, 2019	SELL	$104.3 - $105.4 $423,979 - $428,451	-4,065 Reduced 61.22%	2,575 $271,000
Q3 2018 Nov 13, 2018	SELL	$104.57 - $105.31 $306,912 - $309,084	-2,935 Reduced 30.65%	6,640 $695,000
Q2 2018 Aug 09, 2018	SELL	$104.36 - $105.09 $367,869 - $370,442	-3,525 Reduced 26.91%	9,575 $1.01 Million
Q1 2018 Apr 23, 2018	SELL	$104.62 - $105.21 $57,541 - $57,865	-550 Reduced 4.03%	13,100 $1.37 Million
Q4 2017 Feb 06, 2018	SELL	$104.69 - $105.95 $41,876 - $42,380	-400 Reduced 2.85%	13,650 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$105.97 - $106.11 $1.49 Million - $1.49 Million	14,050	14,050 $1.49 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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