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 $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,852
Previous 11,112 11.34%
Holding current value
$1.05 Million
Previous $1.18 Million 9.55%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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