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 $625,079. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,855
Previous 5,909 0.91%
Holding current value
$625,079
Previous $629,000 1.11%
% of portfolio
0.2%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,470
Shares Held
292M
Call Options Held
57.4K
Put Options Held
1.75M
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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