Balanced Rock Investment Advisor Ishares Short Term National Mu Transaction History

Balanced Rock Investment Advisor

  • $125 Billion
  • Q1 2025

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 3,767 shares of SUB stock, worth $398,397. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,767
Previous 4,310 12.6%
Holding current value
$398,397
Previous $455 Million 12.5%
% of portfolio
0.32%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$105.3 - $106.24 $57,177 - $57,688
-543 Reduced 12.6%
3,767 $398 Million
Q4 2024

Feb 13, 2025
SELL
$104.94 - $106.2 $4,827 - $4,885
-46 Reduced 1.06%
4,310 $455 Million
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
929
Shares Held
83.4M
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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