True North Advisors, LLC Ishares Short Term National Mu Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

A detailed history of True North Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, True North Advisors, LLC holds 3,816 shares of SUB stock, worth $402,588. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,816

Holding current value

$402,588

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$104.94 - $106.2 $400,451 - $405,259	3,816 New	3,816 $402,000

Others Institutions Holding SUB

# of Institutions

834

Shares Held

69M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.1M
Shares

$749 Million
0.06% of portfolio
Mercer Global Advisors Inc Denver, CO

6.31M
Shares

$666 Million
1.47% of portfolio
Envestnet Asset Management Inc

5.98M
Shares

$630 Million
0.21% of portfolio
Morgan Stanley New York, NY

3.63M
Shares

$383 Million
0.03% of portfolio
Sei Investments CO Oaks, PA

2.64M
Shares

$279 Million
0.38% of portfolio

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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True North Advisors, LLC Ishares Short Term National Mu Transaction History