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 4,515 shares of SUB stock, worth $476,513. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,515
Previous 5,480 17.61%
Holding current value
$476,513
Previous $574 Million 17.75%
% of portfolio
0.4%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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