Addison Advisors LLC Ishares National Muni Bond ETF Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Addison Advisors LLC holds 4,190 shares of MUB stock, worth $455,453. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,204 0.33%

Holding current value

$455,453

Previous $452,000 1.33%

% of portfolio

0.15%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$105.37 - $107.16 $1,475 - $1,500	-14 Reduced 0.33%	4,190 $446,000
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $25,241 - $25,558	235 Added 5.92%	4,204 $452,000
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $382,272 - $411,803	3,786 Added 2068.85%	3,969 $430,000
Q1 2023 May 09, 2023	SELL	$104.99 - $108.49 $59,214 - $61,188	-564 Reduced 75.5%	183 $19,000
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $57,251 - $60,190	564 Added 308.2%	747 $78,000
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $21,116 - $21,341	183 New	183 $21,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Addison Advisors LLC Ishares National Muni Bond ETF Transaction History