Bull Street Advisors, LLC Ishares Short Term National Mu Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bull Street Advisors, LLC holds 12,910 shares of SUB stock, worth $1.36 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

12,910

Previous 14,245 9.37%

Holding current value

$1.36 Million

Previous $1.49 Million 7.92%

% of portfolio

0.64%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.3 - $106.3 $139,240 - $141,910	-1,335 Reduced 9.37%	12,910 $1.37 Million
Q1 2024 Apr 29, 2024	SELL	$104.73 - $105.42 $345,609 - $347,886	-3,300 Reduced 18.81%	14,245 $1.49 Million
Q4 2023 Jan 29, 2024	SELL	$102.62 - $105.46 $25,655 - $26,365	-250 Reduced 1.4%	17,545 $1.85 Million
Q3 2023 Oct 30, 2023	SELL	$102.82 - $104.26 $164,512 - $166,816	-1,600 Reduced 8.25%	17,795 $1.83 Million
Q4 2021 Feb 03, 2022	BUY	$107.24 - $107.56 $50,402 - $50,553	470 Added 2.48%	19,395 $2.08 Million
Q3 2021 Nov 05, 2021	SELL	$107.57 - $108.06 $604,005 - $606,756	-5,615 Reduced 22.88%	18,925 $2.04 Million
Q2 2021 Jul 29, 2021	BUY	$107.66 - $108.01 $280,454 - $281,366	2,605 Added 11.88%	24,540 $2.65 Million
Q1 2021 May 11, 2021	BUY	$107.56 - $108.22 $1.03 Million - $1.04 Million	9,600 Added 77.83%	21,935 $2.37 Million
Q4 2020 Jan 28, 2021	BUY	$107.6 - $108.11 $1.06 Million - $1.07 Million	9,885 Added 403.47%	12,335 $1.33 Million
Q2 2020 Aug 06, 2020	BUY	$105.27 - $107.99 $15,790 - $16,198	150 Added 6.52%	2,450 $264,000
Q1 2020 May 01, 2020	BUY	$97.45 - $107.63 $9,745 - $10,763	100 Added 4.55%	2,300 $244,000
Q3 2019 Nov 08, 2019	BUY	$106.23 - $107.2 $233,706 - $235,840	2,200 New	2,200 $234,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Bull Street Advisors, LLC Ishares Short Term National Mu Transaction History