Arkadios Wealth Advisors Ishares National Muni Bond ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 12,587 shares of MUB stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,587

Previous 13,009 3.24%

Holding current value

$1.34 Million

Previous $1.39 Million 1.37%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.13 - $108.7 $44,786 - $45,871	-422 Reduced 3.24%	12,587 $1.37 Million
Q2 2024 Jul 29, 2024	BUY	$105.37 - $107.16 $180,709 - $183,779	1,715 Added 15.19%	13,009 $1.39 Million
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $39,849 - $40,349	-371 Reduced 3.18%	11,294 $1.22 Million
Q4 2023 Jan 24, 2024	BUY	$100.97 - $108.77 $252,727 - $272,251	2,503 Added 27.32%	11,665 $1.26 Million
Q3 2023 Oct 13, 2023	BUY	$102.54 - $107.39 $939,471 - $983,907	9,162 New	9,162 $939,000
Q2 2022 Jul 14, 2022	BUY	$104.73 - $109.51 $628 - $657	6 Added 0.13%	4,625 $492,000
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $188,703 - $200,526	-1,726 Reduced 27.2%	4,619 $506,000
Q4 2021 Feb 03, 2022	BUY	$115.39 - $116.62 $154,391 - $156,037	1,338 Added 26.72%	6,345 $738,000
Q2 2021 Jul 28, 2021	BUY	$115.91 - $117.6 $22,602 - $22,932	195 Added 4.05%	5,007 $586,000
Q1 2021 Apr 26, 2021	SELL	$115.3 - $117.87 $8,532 - $8,722	-74 Reduced 1.51%	4,812 $558,000
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $42,234 - $43,012	367 Added 8.12%	4,886 $572,000
Q3 2020 Nov 10, 2020	SELL	$115.26 - $117.22 $10,258 - $10,432	-89 Reduced 1.93%	4,519 $521 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $4,726 - $4,963	43 Added 0.94%	4,608 $534 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $19,288 - $22,345	190 Added 4.34%	4,565 $516 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $495,162 - $501,418	4,375 New	4,375 $498,000

Others Institutions Holding MUB

# of Institutions

1,511

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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Arkadios Wealth Advisors Ishares National Muni Bond ETF Transaction History