Ballast Advisors LLC Ishares National Muni Bond ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 5,855 shares of MUB stock, worth $622,269. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,855

Previous 5,909 0.91%

Holding current value

$622,269

Previous $629,000 1.11%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $5,731 - $5,869	-54 Reduced 0.91%	5,855 $636,000
Q2 2024 Jul 26, 2024	BUY	$105.37 - $107.16 $35,931 - $36,541	341 Added 6.12%	5,909 $629,000
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $169,492 - $171,623	1,578 Added 39.55%	5,568 $599,000
Q4 2023 Jan 30, 2024	SELL	$100.97 - $108.77 $246,467 - $265,507	-2,441 Reduced 37.96%	3,990 $432,000
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $147,657 - $154,641	1,440 Added 28.85%	6,431 $659,000
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $19,139 - $19,761	182 Added 3.78%	4,991 $532,000
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $184,467 - $190,616	1,757 Added 57.57%	4,809 $518,000
Q4 2022 Jan 26, 2023	BUY	$101.51 - $106.72 $92,069 - $96,795	907 Added 42.28%	3,052 $0
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $4,819 - $5,103	47 Added 2.24%	2,145 $220,000
Q2 2022 Jul 20, 2022	BUY	$104.73 - $109.51 $1,989 - $2,080	19 Added 0.91%	2,098 $223,000
Q1 2022 Apr 21, 2022	BUY	$109.33 - $116.18 $54,665 - $58,090	500 Added 31.67%	2,079 $228,000
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $13,353 - $13,563	115 Added 7.86%	1,579 $183,000
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $20,747 - $21,050	179 Added 13.93%	1,464 $172,000
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $65,144 - $66,596	565 Added 78.47%	1,285 $149,000
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $82,857 - $84,384	720 New	720 $84,000

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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Ballast Advisors LLC Ishares National Muni Bond ETF Transaction History