Balanced Rock Investment Advisor Ishares Short Term National Mu Transaction History

Balanced Rock Investment Advisor

$127 Billion
Q2 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 3,516 shares of SUB stock, worth $375,543. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,767 6.66%

Holding current value

$375,543

Previous $398 Million 6.01%

% of portfolio

0.29%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$104.77 - $106.34 $26,297 - $26,691	-251 Reduced 6.66%	3,516 $374 Million
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

955

Shares Held

80.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Balanced Rock Investment Advisor Ishares Short Term National Mu Transaction History