Balanced Rock Investment Advisor Ishares Short Term National Mu Transaction History

Balanced Rock Investment Advisor

  • $128 Billion
  • Q3 2024

A detailed history of Balanced Rock Investment Advisor transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 4,356 shares of SUB stock, worth $461,431. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,356
Previous 4,515 3.52%
Holding current value
$461,431
Previous $472 Million 2.01%
% of portfolio
0.36%
Previous 0.4%

Shares

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

Nov 13, 2024
SELL
$104.3 - $106.3 $16,583 - $16,901
-159 Reduced 3.52%
4,356 $463 Million
Q2 2024

Jul 31, 2024
SELL
$104.04 - $104.8 $100,398 - $101,132
-965 Reduced 17.61%
4,515 $472 Million
Q1 2024

May 13, 2024
SELL
$104.73 - $105.42 $300,994 - $302,977
-2,874 Reduced 34.4%
5,480 $574 Million
Q4 2023

Feb 13, 2024
BUY
$102.62 - $105.46 $857,287 - $881,012
8,354 New
8,354 $881 Million

Others Institutions Holding SUB

# of Institutions
864
Shares Held
75.1M
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
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