Baron Silver Stevens Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History

Baron Silver Stevens Financial Advisors, LLC

$587 Million
Q4 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 112,364 shares of MUB stock, worth $11.9 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

112,364

Previous 109,696 2.43%

Holding current value

$11.9 Million

Previous $11.9 Million 0.47%

% of portfolio

2.04%

Previous 2.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$105.78 - $108.7 $282,221 - $290,011	2,668 Added 2.43%	112,364 $12 Million
Q3 2024 Oct 28, 2024	BUY	$106.13 - $108.7 $248,450 - $254,466	2,341 Added 2.18%	109,696 $11.9 Million
Q2 2024 Jul 18, 2024	BUY	$105.37 - $107.16 $235,818 - $239,824	2,238 Added 2.13%	107,355 $11.4 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $98,709 - $99,950	919 Added 0.88%	105,117 $11.3 Million
Q4 2023 Feb 07, 2024	SELL	$100.97 - $108.77 $2.01 Million - $2.17 Million	-19,918 Reduced 16.05%	104,198 $11.3 Million
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $1.68 Million - $1.76 Million	-16,424 Reduced 11.69%	124,116 $12.7 Million
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $2.34 Million - $2.41 Million	22,238 Added 18.8%	140,540 $15 Million
Q1 2023 Apr 18, 2023	SELL	$104.99 - $108.49 $1.9 Million - $1.96 Million	-18,096 Reduced 13.27%	118,302 $12.7 Million
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $2.26 Million - $2.38 Million	22,299 Added 19.54%	136,398 $14.4 Million
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $993,094 - $1.05 Million	9,684 Added 9.27%	114,099 $383,000
Q2 2022 Jul 26, 2022	SELL	$104.73 - $109.51 $613,508 - $641,509	-5,858 Reduced 5.31%	104,415 $11.1 Million
Q1 2022 May 03, 2022	BUY	$109.33 - $116.18 $7.32 Million - $7.77 Million	66,910 Added 154.3%	110,273 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $564,718 - $570,738	4,894 Added 12.72%	43,363 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $294,944 - $299,567	2,540 Added 7.07%	38,469 $4.47 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $4.16 Million - $4.23 Million	35,929 New	35,929 $4.21 Million
Q1 2021 Apr 27, 2021	SELL	$115.3 - $117.87 $3.16 Million - $3.23 Million	-27,384 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$115.08 - $117.2 $3.15 Million - $3.21 Million	27,384 New	27,384 $3.21 Million

Others Institutions Holding MUB

# of Institutions

1,532

Shares Held

305M

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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Baron Silver Stevens Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History