Avidian Wealth Solutions, LLC Ishares National Muni Bond ETF Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 40,663 shares of MUB stock, worth $4.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,663

Previous 40,431 0.57%

Holding current value

$4.37 Million

Previous $4.31 Million 2.55%

% of portfolio

0.21%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.13 - $108.7 $24,622 - $25,218	232 Added 0.57%	40,663 $4.42 Million
Q2 2024 Aug 06, 2024	SELL	$105.37 - $107.16 $710,826 - $722,901	-6,746 Reduced 14.3%	40,431 $4.31 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $258,213 - $261,459	2,404 Added 5.37%	47,177 $5.08 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $208,099 - $224,174	2,061 Added 4.83%	44,773 $4.85 Million
Q3 2023 Oct 13, 2023	SELL	$102.54 - $107.39 $1.36 Million - $1.43 Million	-13,308 Reduced 23.76%	42,712 $4.38 Million
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $932,769 - $963,104	8,870 Added 18.81%	56,020 $5.98 Million
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $1.76 Million - $1.81 Million	16,727 Added 54.98%	47,150 $5.08 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $1.5 Million - $1.57 Million	14,743 Added 94.02%	30,423 $3.21 Million
Q3 2022 Nov 03, 2022	SELL	$102.55 - $108.59 $3.16 Million - $3.34 Million	-30,766 Reduced 66.24%	15,680 $1.61 Million
Q2 2022 Jul 29, 2022	SELL	$104.73 - $109.51 $773,535 - $808,840	-7,386 Reduced 13.72%	46,446 $4.94 Million
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $784,224 - $833,359	-7,173 Reduced 11.76%	53,832 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $3.43 Million - $3.47 Million	29,744 Added 95.15%	61,005 $7.09 Million
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $1.64 Million - $1.66 Million	14,092 Added 82.08%	31,261 $3.63 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $363,493 - $368,793	3,136 Added 22.35%	17,169 $2.01 Million
Q1 2021 May 05, 2021	SELL	$115.3 - $117.87 $576,730 - $589,585	-5,002 Reduced 26.28%	14,033 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $132,457 - $134,897	1,151 Added 6.44%	19,035 $2.23 Million
Q3 2020 Feb 03, 2021	BUY	$115.26 - $117.22 $2.06 Million - $2.1 Million	17,884 New	17,884 $2.07 Million
Q3 2020 Nov 06, 2020	SELL	$115.26 - $117.22 $1.15 Million - $1.17 Million	-9,989 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $43,092 - $45,252	-392 Reduced 3.78%	9,989 $1.15 Million
Q1 2020 Apr 22, 2020	SELL	$101.52 - $117.61 $306,184 - $354,711	-3,016 Reduced 22.51%	10,381 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $1.04 Million - $1.06 Million	9,206 Added 219.66%	13,397 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $153,664 - $157,222	1,363 Added 48.2%	4,191 $478,000
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $312,974 - $319,818	2,828 New	2,828 $320,000
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $196,983 - $201,833	-1,851 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,851	1,851 $204,000

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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Avidian Wealth Solutions, LLC Ishares National Muni Bond ETF Transaction History