Probity Advisors, Inc. Ishares Short Term National Mu Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Probity Advisors, Inc. holds 11,299 shares of SUB stock, worth $1.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,299

Previous 12,095 6.58%

Holding current value

$1.19 Million

Previous $1.26 Million 5.14%

% of portfolio

0.23%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$104.3 - $106.3 $83,022 - $84,614	-796 Reduced 6.58%	11,299 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $114,027 - $114,860	-1,096 Reduced 8.31%	12,095 $1.26 Million
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $1.35 Million - $1.35 Million	-12,848 Reduced 49.34%	13,191 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $659,846 - $678,107	-6,430 Reduced 19.8%	26,039 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $298,794 - $302,979	-2,906 Reduced 8.21%	32,469 $3.34 Million
Q2 2023 Aug 10, 2023	SELL	$103.24 - $105.0 $156,202 - $158,865	-1,513 Reduced 4.1%	35,375 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $40,180 - $40,960	392 Added 1.07%	36,888 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $74,788 - $76,836	-729 Reduced 1.96%	36,496 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $75,622 - $76,764	732 Added 2.01%	37,225 $3.9 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $20,787 - $21,360	199 Added 0.55%	36,493 $3.82 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $102,306 - $102,612	954 Added 2.7%	36,294 $3.9 Million
Q3 2021 Oct 08, 2021	BUY	$107.57 - $108.06 $27,215 - $27,339	253 Added 0.72%	35,340 $3.8 Million
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $124,885 - $125,291	1,160 Added 3.42%	35,087 $3.78 Million
Q1 2021 Apr 28, 2021	BUY	$107.56 - $108.22 $671,497 - $675,617	6,243 Added 22.55%	33,927 $3.66 Million
Q3 2020 Nov 09, 2020	BUY	$107.69 - $108.53 $441,205 - $444,647	4,097 Added 17.37%	27,684 $2.99 Million
Q2 2020 Aug 03, 2020	SELL	$105.27 - $107.99 $7,474 - $7,667	-71 Reduced 0.3%	23,587 $2.54 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $4,092 - $4,520	42 Added 0.18%	23,658 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $67,270 - $67,503	632 Added 2.75%	23,616 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $3,186 - $3,216	30 Added 0.13%	22,984 $2.45 Million
Q2 2019 Aug 08, 2019	BUY	$105.75 - $106.57 $6,450 - $6,500	61 Added 0.27%	22,954 $2.45 Million
Q1 2019 Apr 29, 2019	SELL	$105.27 - $106.06 $1.7 Million - $1.71 Million	-16,112 Reduced 41.31%	22,893 $2.43 Million
Q4 2018 Feb 12, 2019	SELL	$104.3 - $105.4 $165,106 - $166,848	-1,583 Reduced 3.9%	39,005 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $2,300 - $2,316	-22 Reduced 0.05%	40,588 $4.25 Million
Q2 2018 Aug 13, 2018	SELL	$104.36 - $105.09 $23,794 - $23,960	-228 Reduced 0.56%	40,610 $4.27 Million
Q1 2018 Apr 16, 2018	SELL	$104.62 - $105.21 $27,724 - $27,880	-265 Reduced 0.64%	40,838 $4.28 Million
Q4 2017 Feb 09, 2018	BUY	$104.69 - $105.95 $855,003 - $865,293	8,167 Added 24.8%	41,103 $4.31 Million
Q3 2017 Oct 27, 2017	BUY	$105.97 - $106.11 $3.49 Million - $3.49 Million	32,936	32,936 $3.49 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.2M

Call Options Held

Put Options Held

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Probity Advisors, Inc. Ishares Short Term National Mu Transaction History