Balentine LLC Ishares Short Term National Mu Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Balentine LLC holds 81,575 shares of SUB stock, worth $8.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

81,575

Previous 81,334 0.3%

Holding current value

$8.61 Million

Previous $8.5 Million 1.87%

% of portfolio

0.34%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$104.3 - $106.3 $25,136 - $25,618	241 Added 0.3%	81,575 $8.66 Million
Q2 2024 Aug 07, 2024	SELL	$104.04 - $104.8 $193,306 - $194,718	-1,858 Reduced 2.23%	81,334 $8.5 Million
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $106,300 - $107,001	1,015 Added 1.24%	83,192 $8.71 Million
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $7.52 Million - $7.73 Million	73,269 Added 822.51%	82,177 $8.66 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $20,666 - $20,956	-201 Reduced 2.21%	8,908 $916,000
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $79,494 - $80,850	770 Added 9.23%	9,109 $947,000
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $638,780 - $651,181	6,232 Added 295.78%	8,339 $869,000
Q3 2022 Oct 26, 2022	SELL	$102.59 - $105.4 $77,352 - $79,471	-754 Reduced 26.35%	2,107 $216,000
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $295,569 - $300,033	2,861 New	2,861 $299,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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