Advisory Resource Group Ishares National Muni Bond ETF Transaction History

Advisory Resource Group

$399 Million
Q4 2024

A detailed history of Advisory Resource Group transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Advisory Resource Group holds 21,977 shares of MUB stock, worth $2.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,977

Previous 18,976 15.81%

Holding current value

$2.3 Million

Previous $2.06 Million 13.59%

% of portfolio

0.59%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$105.78 - $108.7 $317,445 - $326,208	3,001 Added 15.81%	21,977 $2.34 Million
Q3 2024 Nov 20, 2024	BUY	$106.13 - $108.7 $198,887 - $203,703	1,874 Added 10.96%	18,976 $2.06 Million
Q2 2024 Jul 24, 2024	SELL	$105.37 - $107.16 $72,810 - $74,047	-691 Reduced 3.88%	17,102 $1.82 Million
Q1 2024 May 17, 2024	BUY	$107.41 - $108.76 $49,516 - $50,138	461 Added 2.66%	17,793 $1.91 Million
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $64,216 - $69,177	-636 Reduced 3.54%	17,332 $1.88 Million
Q3 2023 Dec 05, 2023	BUY	$102.54 - $107.39 $155,245 - $162,588	1,514 Added 9.2%	17,968 $1.84 Million
Q2 2023 Jul 11, 2023	BUY	$105.16 - $108.58 $286,350 - $295,663	2,723 Added 19.83%	16,454 $1.76 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $38,636 - $39,924	368 Added 2.75%	13,731 $1.48 Million
Q4 2022 Jan 27, 2023	SELL	$101.51 - $106.72 $14,617 - $15,367	-144 Reduced 1.07%	13,363 $0
Q3 2022 Oct 11, 2022	SELL	$102.55 - $108.59 $74,964 - $79,379	-731 Reduced 5.13%	13,507 $1.39 Million
Q2 2022 Jul 21, 2022	BUY	$104.73 - $109.51 $138,453 - $144,772	1,322 Added 10.24%	14,238 $1.51 Million
Q1 2022 Apr 06, 2022	BUY	$109.33 - $116.18 $27,988 - $29,742	256 Added 2.02%	12,916 $1.42 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $64,849 - $65,540	562 Added 4.65%	12,660 $1.44 Million
Q3 2021 Oct 26, 2021	BUY	$116.12 - $117.94 $206,461 - $209,697	1,778 Added 17.23%	12,098 $1.41 Million
Q2 2021 Aug 19, 2021	BUY	$115.91 - $117.6 $143,960 - $146,059	1,242 Added 13.68%	10,320 $1.21 Million
Q1 2021 May 24, 2021	BUY	$115.3 - $117.87 $43,237 - $44,201	375 Added 4.31%	9,078 $1.05 Million
Q4 2020 Feb 23, 2021	SELL	$115.08 - $117.2 $88,381 - $90,009	-768 Reduced 8.11%	8,703 $1.02 Million
Q3 2020 Dec 09, 2020	BUY	$115.26 - $117.22 $241,008 - $245,107	2,091 Added 28.33%	9,471 $1.1 Million
Q2 2020 Aug 19, 2020	BUY	$109.93 - $115.44 $811,283 - $851,947	7,380 New	7,380 $852,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Advisory Resource Group Ishares National Muni Bond ETF Transaction History