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 $375,449. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,548

Previous 3,464 2.42%

Holding current value

$375,449

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

872

Shares Held

75.8M

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 Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Ishares Short Term National Mu Transaction History