Prosperity Planning, Inc. Ishares Short Term National Mu Transaction History

Prosperity Planning, Inc.

$309 Million
Q3 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Prosperity Planning, Inc. holds 27,232 shares of SUB stock, worth $2.87 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

27,232

Previous 30,151 9.68%

Holding current value

$2.87 Million

Previous $3.15 Million 8.28%

% of portfolio

0.94%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$104.3 - $106.3 $304,451 - $310,289	-2,919 Reduced 9.68%	27,232 $2.89 Million
Q2 2024 Jul 23, 2024	BUY	$104.04 - $104.8 $42,656 - $42,968	410 Added 1.38%	30,151 $3.15 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $63,047 - $63,462	602 Added 2.07%	29,741 $3.11 Million
Q4 2023 Feb 05, 2024	SELL	$102.62 - $105.46 $120,886 - $124,231	-1,178 Reduced 3.89%	29,139 $3.07 Million
Q3 2023 Oct 24, 2023	SELL	$102.82 - $104.26 $396,268 - $401,818	-3,854 Reduced 11.28%	30,317 $3.12 Million
Q2 2023 Jul 13, 2023	BUY	$103.24 - $105.0 $83,624 - $85,050	810 Added 2.43%	34,171 $3.56 Million
Q1 2023 Apr 13, 2023	SELL	$103.3 - $105.14 $258,973 - $263,585	-2,507 Reduced 6.99%	33,361 $3.49 Million
Q3 2022 Oct 12, 2022	SELL	$102.59 - $105.4 $272,068 - $279,520	-2,652 Reduced 6.88%	35,868 $3.68 Million
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $112,280 - $112,615	1,047 Added 2.79%	38,520 $4.14 Million
Q3 2021 Oct 08, 2021	BUY	$107.57 - $108.06 $143,928 - $144,584	1,338 Added 3.7%	37,473 $4.03 Million
Q2 2021 Jul 13, 2021	BUY	$107.66 - $108.01 $350,002 - $351,140	3,251 Added 9.89%	36,135 $3.9 Million
Q1 2021 Apr 12, 2021	BUY	$107.56 - $108.22 $535,971 - $539,260	4,983 Added 17.86%	32,884 $3.55 Million
Q4 2020 Feb 01, 2021	BUY	$107.6 - $108.11 $3 Million - $3.02 Million	27,901 New	27,901 $3.02 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Prosperity Planning, Inc. Ishares Short Term National Mu Transaction History