Advisory Services Network, LLC Ishares National Muni Bond ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 135,612 shares of MUB stock, worth $14.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

135,612

Previous 135,612 -0.0%

Holding current value

$14.5 Million

Previous $14.4 Million 1.95%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $655,928 - $667,071	6,225 Added 4.81%	135,612 $14.4 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $1.23 Million - $1.24 Million	11,433 Added 9.69%	129,387 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $2.64 Million - $2.84 Million	-26,132 Reduced 18.14%	117,954 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $1.35 Million - $1.41 Million	13,168 Added 10.06%	144,086 $14.8 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $219,679 - $226,823	2,089 Added 1.62%	130,918 $14 Million
Q1 2023 May 17, 2023	BUY	$104.99 - $108.49 $4.39 Million - $4.53 Million	41,781 Added 48.0%	128,829 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $138,256 - $145,352	1,362 Added 1.59%	87,048 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $1.38 Million - $1.46 Million	-13,441 Reduced 13.56%	85,686 $8.79 Million
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $2.77 Million - $2.89 Million	-26,415 Reduced 21.04%	99,127 $10.5 Million
Q1 2022 May 23, 2022	SELL	$109.33 - $116.18 $174,162 - $185,074	-1,593 Reduced 1.25%	125,542 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $3.17 Million - $3.21 Million	27,485 Added 27.58%	127,135 $14.8 Million
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $165,238 - $167,828	-1,423 Reduced 1.41%	99,650 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $1.67 Million - $1.69 Million	14,374 Added 16.58%	101,073 $11.8 Million
Q1 2021 May 24, 2021	BUY	$115.3 - $117.87 $2.74 Million - $2.8 Million	23,730 Added 37.69%	86,699 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $346,851 - $353,240	-3,014 Reduced 4.57%	62,969 $7.38 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $1.3 Million - $1.32 Million	11,281 Added 20.62%	65,983 $7.65 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $517,330 - $543,260	4,706 Added 9.41%	54,702 $6.31 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $1.32 Million - $1.53 Million	13,015 Added 35.19%	49,996 $5.65 Million
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $2.38 Million - $2.41 Million	21,016 Added 131.64%	36,981 $4.21 Million
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $425,968 - $435,283	3,849 Added 31.77%	15,965 $0
Q1 2019 May 20, 2019	BUY	$108.82 - $111.36 $454,649 - $465,262	4,178 Added 52.63%	12,116 $1.35 Million
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $173,251 - $177,517	1,628 Added 25.8%	7,938 $866,000
Q3 2018 Nov 02, 2018	SELL	$107.7 - $109.4 $6,246 - $6,345	-58 Reduced 0.91%	6,310 $681,000
Q2 2018 Jul 27, 2018	BUY	$107.59 - $109.29 $87,578 - $88,962	814 Added 14.66%	6,368 $694,000
Q1 2018 Apr 23, 2018	BUY	$108.23 - $110.72 $96,865 - $99,094	895 Added 19.21%	5,554 $0
Q4 2017 Feb 08, 2018	SELL	$109.75 - $111.28 $134,553 - $136,429	-1,226 Reduced 20.83%	4,659 $516,000
Q3 2017 Oct 12, 2017	SELL	$110.87 - $111.22 $34,147 - $34,255	-308 Reduced 4.97%	5,885 $652,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,193	6,193 $682,000

Others Institutions Holding MUB

# of Institutions

1,510

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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