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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 9,852 shares of MUB stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,852

Previous 11,112 11.34%

Holding current value

$1.06 Million

Previous $1.18 Million 9.55%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.13 - $108.7 $133,723 - $136,962	-1,260 Reduced 11.34%	9,852 $1.07 Million
Q2 2024 Jul 12, 2024	SELL	$105.37 - $107.16 $253,098 - $257,398	-2,402 Reduced 17.77%	11,112 $1.18 Million
Q1 2024 Apr 12, 2024	SELL	$107.41 - $108.76 $16.7 Million - $16.9 Million	-155,038 Reduced 91.98%	13,514 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $2.02 Million - $2.17 Million	-19,971 Reduced 10.59%	168,552 $18.3 Million
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $1.95 Million - $2.04 Million	19,031 Added 11.23%	188,523 $19.3 Million
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $1.1 Million - $1.14 Million	10,483 Added 6.59%	169,492 $18.1 Million
Q1 2023 Apr 27, 2023	SELL	$104.99 - $108.49 $169,243 - $174,885	-1,612 Reduced 1.0%	159,009 $17.1 Million
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $982,616 - $1.03 Million	9,680 Added 6.41%	160,621 $16.9 Million
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $3.01 Million - $3.19 Million	29,388 Added 24.18%	150,941 $15.5 Million
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $10.7 Million - $11.2 Million	102,518 Added 538.58%	121,553 $12.9 Million
Q1 2022 Apr 13, 2022	BUY	$109.33 - $116.18 $2.08 Million - $2.21 Million	19,035 New	19,035 $2.09 Million
Q1 2021 Apr 22, 2021	SELL	$115.3 - $117.87 $312,463 - $319,427	-2,710 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$115.08 - $117.2 $311,866 - $317,612	2,710 New	2,710 $318,000

Others Institutions Holding MUB

# of Institutions

1,507

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