Ballast Advisors LLC Ishares Short Term National Mu Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ballast Advisors LLC holds 3,548 shares of SUB stock, worth $374,562. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,548

Previous 3,464 2.42%

Holding current value

$374,562

Previous $362,000 3.87%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$104.3 - $106.3 $8,761 - $8,929	84 Added 2.42%	3,548 $376,000
Q2 2024 Jul 26, 2024	SELL	$104.04 - $104.8 $22,472 - $22,636	-216 Reduced 5.87%	3,464 $362,000
Q1 2024 May 01, 2024	BUY	$104.73 - $105.42 $78,023 - $78,537	745 Added 25.38%	3,680 $385,000
Q4 2023 Jan 30, 2024	SELL	$102.62 - $105.46 $110,316 - $113,369	-1,075 Reduced 26.81%	2,935 $309,000
Q3 2023 Oct 19, 2023	BUY	$102.82 - $104.26 $49,867 - $50,566	485 Added 13.76%	4,010 $412,000
Q2 2023 Aug 04, 2023	BUY	$103.24 - $105.0 $22,196 - $22,575	215 Added 6.5%	3,525 $366,000
Q4 2022 Jan 26, 2023	SELL	$102.5 - $104.49 $1,127 - $1,149	-11 Reduced 0.33%	3,310 $0
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $8,309 - $8,537	-81 Reduced 2.38%	3,321 $341,000
Q2 2022 Jul 20, 2022	SELL	$103.31 - $104.87 $13,740 - $13,947	-133 Reduced 3.76%	3,402 $356,000
Q1 2022 Apr 21, 2022	BUY	$104.46 - $107.34 $13,161 - $13,524	126 Added 3.7%	3,535 $370,000
Q4 2021 Feb 04, 2022	SELL	$107.24 - $107.56 $14,906 - $14,950	-139 Reduced 3.92%	3,409 $366,000
Q3 2021 Nov 01, 2021	BUY	$107.57 - $108.06 $106,601 - $107,087	991 Added 38.76%	3,548 $382,000
Q2 2021 Jul 20, 2021	SELL	$107.66 - $108.01 $113,150 - $113,518	-1,051 Reduced 29.13%	2,557 $276,000
Q1 2021 Apr 26, 2021	BUY	$107.56 - $108.22 $21,834 - $21,968	203 Added 5.96%	3,608 $389,000
Q4 2020 Feb 05, 2021	BUY	$107.6 - $108.11 $57,135 - $57,406	531 Added 18.48%	3,405 $368,000
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $305,908 - $306,971	2,874 New	2,874 $307,000

Others Institutions Holding SUB

# of Institutions

826

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Ballast Advisors LLC Ishares Short Term National Mu Transaction History