Balentine LLC Ishares Short Term National Mu Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Balentine LLC holds 83,192 shares of SUB stock, worth $8.69 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
83,192
Previous 82,177 1.24%
Holding current value
$8.69 Million
Previous $8.66 Million 0.57%
% of portfolio
0.26%
Previous 0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$102.64 - $104.49 $639,652 - $651,181
6,232 Added 295.78%
8,339 $869,000
Q3 2022

Oct 26, 2022
SELL
$102.95 - $105.4 $77,624 - $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
803
Shares Held
67.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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More about SUB
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