Advisory Alpha, LLC Ishares National Muni Bond ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 13,046 shares of MUB stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,046

Previous 11,356 14.88%

Holding current value

$1.39 Million

Previous $1.23 Million 12.73%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$105.78 - $108.7 $178,768 - $183,703	1,690 Added 14.88%	13,046 $1.39 Million
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $23,030 - $23,587	-217 Reduced 1.88%	11,356 $1.23 Million
Q2 2024 Aug 21, 2024	SELL	$105.37 - $107.16 $139,825 - $142,201	-1,327 Reduced 10.29%	11,573 $1.23 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $34,586 - $35,020	322 Added 2.56%	12,900 $1.39 Million
Q4 2023 Jan 23, 2024	BUY	$100.97 - $108.77 $118,437 - $127,587	1,173 Added 10.28%	12,578 $1.36 Million
Q3 2023 Oct 18, 2023	SELL	$102.54 - $107.39 $165,704 - $173,542	-1,616 Reduced 12.41%	11,405 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$105.16 - $108.58 $83,497 - $86,212	-794 Reduced 5.75%	13,021 $1.39 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $213,759 - $220,885	2,036 Added 17.28%	13,815 $1.49 Million
Q4 2022 Jan 30, 2023	SELL	$101.51 - $106.72 $98,870 - $103,945	-974 Reduced 7.64%	11,779 $1.24 Million
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $106,344 - $112,607	-1,037 Reduced 7.52%	12,753 $1.31 Million
Q2 2022 Jul 15, 2022	SELL	$104.73 - $109.51 $807,991 - $844,869	-7,715 Reduced 35.88%	13,790 $1.47 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $395,446 - $420,223	3,617 Added 20.22%	21,505 $2.36 Million
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $143,314 - $144,842	1,242 Added 7.46%	17,888 $2.08 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $32,629 - $33,141	281 Added 1.72%	16,646 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $491,806 - $498,976	4,243 Added 35.0%	16,365 $1.92 Million
Q1 2021 May 20, 2021	BUY	$115.3 - $117.87 $1.4 Million - $1.43 Million	12,122 New	12,122 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $0 - $0	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	$107.59 - $109.29 $0 - $0	0 New	0 $0

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Advisory Alpha, LLC Ishares National Muni Bond ETF Transaction History