Balentine LLC Ishares Short Term National Mu Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Balentine LLC holds 1,340 shares of SUB stock, worth $141,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,340

Previous 81,575 98.36%

Holding current value

$141,973

Previous $8.66 Million 98.37%

% of portfolio

0.01%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$104.94 - $106.2 $8.42 Million - $8.52 Million	-80,235 Reduced 98.36%	1,340 $141,000
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

855

Shares Held

75.1M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account