Ballast Advisors LLC Ishares Short Term National Mu Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 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 3,464 shares of SUB stock, worth $367,080. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,464
Previous 3,680 5.87%
Holding current value
$367,080
Previous $385,000 5.97%
% of portfolio
0.12%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
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More about SUB
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