Prairiewood Capital, LLC Ishares Short Term National Mu Transaction History

Prairiewood Capital, LLC

$319 Million
Q4 2025

A detailed history of Prairiewood Capital, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Prairiewood Capital, LLC holds 8,883 shares of SUB stock, worth $946,128. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,883

Previous 8,677 2.37%

Holding current value

$946,128

Previous $926,000 2.16%

% of portfolio

0.3%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$106.22 - $106.81 $21,881 - $22,002	206 Added 2.37%	8,883 $946,000
Q3 2025 Oct 14, 2025	BUY	$106.17 - $107.3 $37,690 - $38,091	355 Added 4.27%	8,677 $926,000
Q1 2025 Apr 25, 2025	BUY	$105.3 - $106.24 $14,952 - $15,086	142 Added 1.74%	8,322 $878,000
Q2 2024 Jul 18, 2024	BUY	$104.04 - $104.8 $28,819 - $29,029	277 Added 3.5%	8,180 $855,000
Q1 2024 Apr 26, 2024	SELL	$104.73 - $105.42 $4,922 - $4,954	-47 Reduced 0.59%	7,903 $827,000

Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $814,875 - $830,695	7,950 New	7,950 $0
Q2 2022 Jul 13, 2022	SELL	$103.31 - $104.87 $381,213 - $386,970	-3,690 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$104.46 - $107.34 $62,571 - $64,296	-599 Reduced 13.97%	3,690 $386,000
Q4 2021 Jan 20, 2022	BUY	$107.24 - $107.56 $459,952 - $461,324	4,289 New	4,289 $461,000

Others Institutions Holding SUB

# of Institutions

959

Shares Held

76.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Prairiewood Capital, LLC Ishares Short Term National Mu Transaction History