Bull Street Advisors, LLC Ishares Short Term National Mu Transaction History

Bull Street Advisors, LLC

  • $209 Million
  • Q1 2024

A detailed history of Bull Street Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bull Street Advisors, LLC holds 14,245 shares of SUB stock, worth $1.49 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
14,245
Previous 17,545 18.81%
Holding current value
$1.49 Million
Previous $1.85 Million 19.35%
% of portfolio
0.71%
Previous 0.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$104.73 - $105.42 $345,609 - $347,886
-3,300 Reduced 18.81%
14,245 $1.49 Million
Q4 2023

Jan 29, 2024
SELL
$102.62 - $105.46 $25,655 - $26,365
-250 Reduced 1.4%
17,545 $1.85 Million
Q3 2023

Oct 30, 2023
SELL
$102.82 - $104.26 $164,512 - $166,816
-1,600 Reduced 8.25%
17,795 $1.83 Million
Q4 2021

Feb 03, 2022
BUY
$107.24 - $107.56 $50,402 - $50,553
470 Added 2.48%
19,395 $2.08 Million
Q3 2021

Nov 05, 2021
SELL
$107.57 - $108.06 $604,005 - $606,756
-5,615 Reduced 22.88%
18,925 $2.04 Million
Q2 2021

Jul 29, 2021
BUY
$107.66 - $108.01 $280,454 - $281,366
2,605 Added 11.88%
24,540 $2.65 Million
Q1 2021

May 11, 2021
BUY
$107.56 - $108.22 $1.03 Million - $1.04 Million
9,600 Added 77.83%
21,935 $2.37 Million
Q4 2020

Jan 28, 2021
BUY
$107.6 - $108.11 $1.06 Million - $1.07 Million
9,885 Added 403.47%
12,335 $1.33 Million
Q2 2020

Aug 06, 2020
BUY
$105.27 - $107.99 $15,790 - $16,198
150 Added 6.52%
2,450 $264,000
Q1 2020

May 01, 2020
BUY
$97.45 - $107.63 $9,745 - $10,763
100 Added 4.55%
2,300 $244,000
Q3 2019

Nov 08, 2019
BUY
$106.23 - $107.2 $233,706 - $235,840
2,200 New
2,200 $234,000

Others Institutions Holding SUB

# of Institutions
806
Shares Held
67.8M
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
  • Industry ETFs
More about SUB
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