Ars Wealth Advisors Group, LLC Ishares National Muni Bond ETF Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 9,022 shares of MUB stock, worth $957,685. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,022

Previous 8,860 1.83%

Holding current value

$957,685

Previous $944,000 3.81%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $17,193 - $17,609	162 Added 1.83%	9,022 $980,000
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $184,397 - $187,530	-1,750 Reduced 16.49%	8,860 $944,000
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $20,194 - $21,754	200 Added 1.92%	10,610 $1.15 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $11,548 - $11,933	-110 Reduced 1.05%	10,410 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $300,571 - $315,997	-2,961 Reduced 21.96%	10,520 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $1.38 Million - $1.46 Million	13,481 New	13,481 $1.38 Million
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $1.38 Million - $1.46 Million	-13,481 Closed	0 $1.38 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $163,995 - $174,270	-1,500 Reduced 10.01%	13,481 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $173,085 - $174,930	1,500 Added 11.13%	14,981 $1.74 Million
Q3 2021 Oct 26, 2021	BUY	$116.12 - $117.94 $1.57 Million - $1.59 Million	13,481 New	13,481 $1.57 Million

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
Sector ETFs
Industry ETFs

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Ars Wealth Advisors Group, LLC Ishares National Muni Bond ETF Transaction History