Balanced Rock Investment Advisor Ishares Short Term National Mu Transaction History

Balanced Rock Investment Advisor

  • $119 Billion
  • Q2 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 4,515 shares of SUB stock, worth $477,687. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,515
Previous 5,480 17.61%
Holding current value
$477,687
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

# of Institutions
811
Shares Held
68.4M
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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