Advisor Group Holdings, Inc. Ishares National Muni Bond ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 786,207 shares of MUB stock, worth $83.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

786,207

Previous 979,145 19.7%

Holding current value

$83.6 Million

Previous $104 Million 18.14%

% of portfolio

0.2%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $20.5 Million - $21 Million	-192,938 Reduced 19.7%	786,207 $85.4 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $19.3 Million - $19.6 Million	182,856 Added 22.96%	979,145 $104 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $71.3 Million - $72.2 Million	-663,932 Reduced 45.47%	796,289 $85.7 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $33.7 Million - $36.3 Million	-333,974 Reduced 18.61%	1,460,221 $158 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $26.5 Million - $27.7 Million	258,375 Added 16.82%	1,794,195 $184 Million
Q2 2023 Aug 21, 2023	SELL	$105.16 - $108.58 $128 Million - $133 Million	-1,220,864 Reduced 44.29%	1,535,820 $164 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $123 Million - $127 Million	1,168,718 Added 73.6%	2,756,684 $294 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $11 Million - $11.4 Million	104,970 Added 7.08%	1,587,966 $171 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $10 Million - $10.5 Million	98,778 Added 7.14%	1,482,996 $156 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $9.68 Million - $10.3 Million	-94,396 Reduced 6.38%	1,384,218 $142 Million
Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $10.7 Million - $11.2 Million	-101,892 Reduced 6.45%	1,478,614 $157 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $21.5 Million - $22.8 Million	196,230 Added 14.18%	1,580,506 $154 Million
Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $47.6 Million - $48.3 Million	409,742 Added 42.04%	1,384,276 $161 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $17.9 Million - $18.1 Million	154,000 Added 18.77%	974,534 $115 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $9.38 Million - $9.59 Million	81,333 Added 11.0%	820,534 $95.2 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $9.01 Million - $9.17 Million	78,277 Added 11.84%	739,201 $86.3 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $8.61 Million - $8.75 Million	74,682 Added 12.74%	660,924 $76.6 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $42.4 Million - $44.5 Million	-385,775 Reduced 39.69%	586,242 $67.6 Million
Q1 2020 May 18, 2020	BUY	$101.52 - $117.61 $98.7 Million - $114 Million	972,017 New	972,017 $60 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Advisor Group Holdings, Inc. Ishares National Muni Bond ETF Transaction History