Pds Planning, Inc Ishares Short Term National Mu Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pds Planning, Inc holds 57,333 shares of SUB stock, worth $6.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

57,333

Previous 52,663 8.87%

Holding current value

$6.04 Million

Previous $5.51 Million 10.59%

% of portfolio

0.55%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$104.3 - $106.3 $487,081 - $496,421	4,670 Added 8.87%	57,333 $6.09 Million
Q2 2024 Aug 07, 2024	BUY	$104.04 - $104.8 $1,872 - $1,886	18 Added 0.03%	52,663 $5.51 Million
Q1 2024 May 01, 2024	SELL	$104.73 - $105.42 $47,861 - $48,176	-457 Reduced 0.86%	52,645 $5.51 Million
Q4 2023 Feb 01, 2024	SELL	$102.62 - $105.46 $2.51 Million - $2.58 Million	-24,459 Reduced 31.54%	53,102 $5.6 Million
Q3 2023 Oct 20, 2023	BUY	$102.82 - $104.26 $173,251 - $175,678	1,685 Added 2.22%	77,561 $7.98 Million
Q2 2023 Jul 20, 2023	BUY	$103.24 - $105.0 $128,946 - $131,145	1,249 Added 1.67%	75,876 $7.89 Million
Q1 2023 May 01, 2023	BUY	$103.3 - $105.14 $427,352 - $434,964	4,137 Added 5.87%	74,627 $7.81 Million
Q4 2022 Jan 26, 2023	BUY	$102.5 - $104.49 $1.88 Million - $1.91 Million	18,304 Added 35.07%	70,490 $0
Q3 2022 Nov 02, 2022	BUY	$102.59 - $105.4 $929,362 - $954,818	9,059 Added 21.01%	52,186 $5.36 Million
Q2 2022 Jul 15, 2022	SELL	$103.31 - $104.87 $2.09 Million - $2.13 Million	-20,273 Reduced 31.98%	43,127 $4.51 Million
Q1 2022 Apr 18, 2022	BUY	$104.46 - $107.34 $1.77 Million - $1.82 Million	16,929 Added 36.43%	63,400 $6.63 Million
Q4 2021 Jan 25, 2022	BUY	$107.24 - $107.56 $291,263 - $292,132	2,716 Added 6.21%	46,471 $4.99 Million
Q3 2021 Oct 22, 2021	BUY	$107.57 - $108.06 $374,558 - $376,264	3,482 Added 8.65%	43,755 $4.71 Million
Q2 2021 Jul 26, 2021	BUY	$107.66 - $108.01 $211,444 - $212,131	1,964 Added 5.13%	40,273 $4.34 Million
Q1 2021 Apr 20, 2021	BUY	$107.56 - $108.22 $346,235 - $348,360	3,219 Added 9.17%	38,309 $4.13 Million
Q4 2020 Jan 21, 2021	BUY	$107.6 - $108.11 $645 - $648	6 Added 0.02%	35,090 $3.79 Million
Q3 2020 Oct 19, 2020	BUY	$107.69 - $108.53 $138,381 - $139,461	1,285 Added 3.8%	35,084 $3.79 Million
Q2 2020 Aug 11, 2020	BUY	$105.27 - $107.99 $262,543 - $269,327	2,494 Added 7.97%	33,799 $3.65 Million
Q1 2020 Apr 20, 2020	BUY	$97.45 - $107.63 $452,947 - $500,264	4,648 Added 17.44%	31,305 $3.33 Million
Q4 2019 Feb 07, 2020	BUY	$106.44 - $106.81 $97,073 - $97,410	912 Added 3.54%	26,657 $2.85 Million
Q3 2019 Oct 28, 2019	BUY	$106.23 - $107.2 $76,379 - $77,076	719 Added 2.87%	25,745 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $67,151 - $67,671	635 Added 2.6%	25,026 $2.67 Million
Q1 2019 Apr 19, 2019	BUY	$105.27 - $106.06 $174,116 - $175,423	1,654 Added 7.27%	24,391 $2.59 Million
Q4 2018 Feb 08, 2019	BUY	$104.3 - $105.4 $399,469 - $403,682	3,830 Added 20.26%	22,737 $2.4 Million
Q3 2018 Nov 02, 2018	BUY	$104.57 - $105.31 $189,271 - $190,611	1,810 Added 10.59%	18,907 $1.98 Million
Q2 2018 Jul 27, 2018	BUY	$104.36 - $105.09 $43,413 - $43,717	416 Added 2.49%	17,097 $1.8 Million
Q1 2018 May 03, 2018	BUY	$104.62 - $105.21 $279,440 - $281,015	2,671 Added 19.06%	16,681 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$104.69 - $105.95 $1.47 Million - $1.48 Million	14,010	14,010 $1.47 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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