Prairiewood Capital, LLC Ishares Short Term National Mu Transaction History

Prairiewood Capital, LLC

$301 Million
Q3 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 8,677 shares of SUB stock, worth $924,187. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,677

Previous 8,322 4.27%

Holding current value

$924,187

Previous $884,000 4.75%

% of portfolio

0.31%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

949

Shares Held

75.7M

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