Pfs Investments Inc. Ishares Short Term National Mu Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pfs Investments Inc. holds 32,844 shares of SUB stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,844

Previous 64,530 49.1%

Holding current value

$3.5 Million

Previous $6.77 Million 49.56%

% of portfolio

0.06%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $3.27 Million - $3.33 Million	-31,686 Reduced 49.1%	32,844 $3.42 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $3.93 Million - $4 Million	38,018 Added 143.4%	64,530 $6.77 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $2.14 Million - $2.18 Million	-20,843 Reduced 44.01%	26,512 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $4.86 Million - $4.99 Million	47,355 New	47,355 $4.86 Million
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $2.41 Million - $2.45 Million	-23,346 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $1.33 Million - $1.37 Million	-12,732 Reduced 35.29%	23,346 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$107.24 - $107.56 $1.9 Million - $1.91 Million	-17,744 Reduced 32.97%	36,078 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $1.87 Million - $1.88 Million	17,400 Added 47.77%	53,822 $5.78 Million
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $2.98 Million - $2.99 Million	-27,650 Reduced 43.15%	36,422 $3.93 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $1.52 Million - $1.53 Million	14,093 Added 28.2%	64,072 $6.91 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $2.35 Million - $2.36 Million	21,803 Added 77.38%	49,979 $5.4 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $630,955 - $635,877	5,859 Added 26.25%	28,176 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $806,684 - $827,527	7,663 Added 52.29%	22,317 $2.41 Million
Q1 2020 May 13, 2020	SELL	$97.45 - $107.63 $42,390 - $46,819	-435 Reduced 2.88%	14,654 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $514,530 - $516,319	4,834 Added 47.14%	15,089 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$106.23 - $107.2 $357,039 - $360,299	3,361 Added 48.75%	10,255 $1.09 Million
Q2 2019 Jul 10, 2019	BUY	$105.75 - $106.57 $407,243 - $410,401	3,851 Added 126.55%	6,894 $734,000
Q1 2019 Apr 05, 2019	BUY	$105.27 - $106.06 $320,336 - $322,740	3,043 New	3,043 $323,000

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

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Pfs Investments Inc. Ishares Short Term National Mu Transaction History