Bell Investment Advisors, Inc Ishares National Muni Bond ETF Transaction History

Bell Investment Advisors, Inc

$542 Million
Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 4,007 shares of MUB stock, worth $423,339. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,007

Previous 4,114 2.6%

Holding current value

$423,339

Previous $438,000 0.68%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $11,355 - $11,630	-107 Reduced 2.6%	4,007 $435,000
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $28,660 - $29,147	272 Added 7.08%	4,114 $438,000
Q1 2024 May 08, 2024	BUY	$107.41 - $108.76 $1,181 - $1,196	11 Added 0.29%	3,842 $413,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $7,774 - $8,375	-77 Reduced 1.97%	3,831 $415,000
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $43,887 - $45,962	428 Added 12.3%	3,908 $400,000
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $68,984 - $71,228	-656 Reduced 15.86%	3,480 $371,000
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $38,321 - $39,598	365 Added 9.68%	4,136 $445,000
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $34,919 - $36,711	344 Added 10.04%	3,771 $397,000
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $169,002 - $178,956	1,648 Added 92.64%	3,427 $352,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $140,128 - $146,524	-1,338 Reduced 42.93%	1,779 $189,000
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $38,309 - $38,717	-332 Reduced 9.63%	3,117 $362,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $400,497 - $406,775	3,449 New	3,449 $401,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

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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Bell Investment Advisors, Inc Ishares National Muni Bond ETF Transaction History