Avalon Investment & Advisory Ishares National Muni Bond ETF Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 11,498 shares of MUB stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,498
Previous 13,941 17.52%
Holding current value
$1.19 Million
Previous $1.47 Million 15.84%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$104.99 - $108.49 $256,490 - $265,041
-2,443 Reduced 17.52%
11,498 $1.24 Million
Q4 2022

Feb 13, 2023
SELL
$101.51 - $106.72 $48,927 - $51,439
-482 Reduced 3.34%
13,941 $1.47 Million
Q3 2022

Nov 01, 2022
BUY
$102.55 - $108.59 $201,715 - $213,596
1,967 Added 15.79%
14,423 $1.48 Million
Q2 2022

Aug 10, 2022
SELL
$104.73 - $109.51 $93,209 - $97,463
-890 Reduced 6.67%
12,456 $1.33 Million
Q1 2022

May 17, 2022
BUY
$109.33 - $116.18 $1 Million - $1.07 Million
9,176 Added 220.05%
13,346 $1.46 Million
Q4 2021

Feb 14, 2022
SELL
$115.39 - $116.62 $1.12 Million - $1.13 Million
-9,724 Reduced 69.99%
4,170 $485,000
Q3 2021

Nov 08, 2021
BUY
$116.12 - $117.94 $423,257 - $429,891
3,645 Added 35.56%
13,894 $1.61 Million
Q2 2021

Jul 29, 2021
BUY
$115.91 - $117.6 $183,137 - $185,808
1,580 Added 18.23%
10,249 $1.2 Million
Q1 2021

May 13, 2021
BUY
$115.3 - $117.87 $592,987 - $606,205
5,143 Added 145.86%
8,669 $1.01 Million
Q4 2020

Feb 08, 2021
BUY
$115.08 - $117.2 $183,437 - $186,816
1,594 Added 82.51%
3,526 $413,000
Q3 2020

Nov 04, 2020
SELL
$115.26 - $117.22 $8,298 - $8,439
-72 Reduced 3.59%
1,932 $224,000
Q2 2020

Aug 07, 2020
BUY
$109.93 - $115.44 $220,299 - $231,341
2,004 New
2,004 $231,000

Others Institutions Holding MUB

# of Institutions
1,677
Shares Held
338M
Call Options Held
940K
Put Options Held
4.43M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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