Prio Wealth Limited Partnership Ishares Short Term National Mu Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 24,861 shares of SUB stock, worth $2.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,861
Previous 26,665 6.77%
Holding current value
$2.61 Million
Previous $2.79 Million 5.31%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$104.3 - $106.3 $188,157 - $191,765
-1,804 Reduced 6.77%
24,861 $2.64 Million
Q2 2024

Sep 10, 2024
SELL
$104.04 - $104.8 $263,741 - $265,668
-2,535 Reduced 8.68%
26,665 $2.79 Million
Q1 2024

May 14, 2024
BUY
$104.73 - $105.42 $36,969 - $37,213
353 Added 1.22%
29,200 $3.06 Million
Q4 2023

Jan 22, 2024
SELL
$102.62 - $105.46 $269,480 - $276,937
-2,626 Reduced 8.34%
28,847 $3.04 Million
Q3 2023

Oct 31, 2023
SELL
$102.82 - $104.26 $274,323 - $278,165
-2,668 Reduced 7.81%
31,473 $3.24 Million
Q2 2023

Aug 08, 2023
SELL
$103.24 - $105.0 $174,888 - $177,870
-1,694 Reduced 4.73%
34,141 $3.55 Million
Q1 2023

May 12, 2023
BUY
$103.3 - $105.14 $102,370 - $104,193
991 Added 2.84%
35,835 $3.75 Million
Q4 2022

Feb 13, 2023
SELL
$102.5 - $104.49 $5.47 Million - $5.57 Million
-53,337 Reduced 60.49%
34,844 $0
Q3 2022

Feb 27, 2023
SELL
$102.59 - $105.4 $529,672 - $544,180
-5,163 Reduced 8.89%
52,899 $5.45 Million
Q2 2022

Feb 27, 2023
BUY
$103.31 - $104.87 $2.4 Million - $2.43 Million
23,218 Added 66.63%
58,062 $6.08 Million
Q1 2022

Feb 21, 2023
BUY
$104.46 - $107.34 $3.8 Million - $3.9 Million
36,376 Added 104.4%
71,220 $7.45 Million
Q4 2021

Feb 17, 2022
BUY
$107.24 - $107.56 $148,527 - $148,970
1,385 Added 1.6%
88,181 $9.47 Million
Q3 2021

Nov 12, 2021
SELL
$107.57 - $108.06 $599,810 - $602,542
-5,576 Reduced 6.04%
86,796 $9.34 Million
Q2 2021

Aug 16, 2021
BUY
$107.66 - $108.01 $1.34 Million - $1.35 Million
12,488 Added 15.63%
92,372 $9.96 Million
Q1 2021

May 06, 2021
BUY
$107.56 - $108.22 $2.19 Million - $2.2 Million
20,370 Added 34.23%
79,884 $8.61 Million
Q4 2020

Feb 04, 2021
BUY
$107.6 - $108.11 $4.61 Million - $4.63 Million
42,854 Added 257.23%
59,514 $6.43 Million
Q3 2020

Nov 16, 2020
BUY
$107.69 - $108.53 $947,672 - $955,064
8,800 Added 111.96%
16,660 $1.8 Million
Q2 2020

Aug 11, 2020
BUY
$105.27 - $107.99 $48,424 - $49,675
460 Added 6.22%
7,860 $848,000
Q1 2020

May 13, 2020
BUY
$97.45 - $107.63 $73,574 - $81,260
755 Added 11.36%
7,400 $787,000
Q4 2019

Feb 10, 2020
SELL
$106.44 - $106.81 $145,290 - $145,795
-1,365 Reduced 17.04%
6,645 $710,000
Q3 2019

Nov 13, 2019
BUY
$106.23 - $107.2 $850,902 - $858,672
8,010 New
8,010 $853,000

Others Institutions Holding SUB

# of Institutions
902
Shares Held
82.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track Prio Wealth Limited Partnership Portfolio

Follow Prio Wealth Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email