Burt Wealth Advisors Ishares National Muni Bond ETF Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Burt Wealth Advisors holds 69,168 shares of MUB stock, worth $7.44 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

69,168

Previous 68,784 0.56%

Holding current value

$7.44 Million

Previous $7.33 Million 2.52%

% of portfolio

1.88%

Previous 1.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $40,753 - $41,740	384 Added 0.56%	69,168 $7.51 Million
Q2 2024 Jul 16, 2024	SELL	$105.37 - $107.16 $395,875 - $402,600	-3,757 Reduced 5.18%	68,784 $7.33 Million
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $1.01 Million - $1.02 Million	9,423 Added 14.93%	72,541 $7.81 Million
Q4 2023 Feb 01, 2024	SELL	$100.97 - $108.77 $1.63 Million - $1.76 Million	-16,186 Reduced 20.41%	63,118 $6.84 Million
Q3 2023 Oct 11, 2023	SELL	$102.54 - $107.39 $1.1 Million - $1.15 Million	-10,748 Reduced 11.94%	79,304 $8.13 Million
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $1.1 Million - $1.14 Million	10,488 Added 13.18%	90,052 $9.61 Million
Q1 2023 Apr 13, 2023	BUY	$104.99 - $108.49 $436,443 - $450,992	4,157 Added 5.51%	79,564 $8.57 Million
Q4 2022 Jan 17, 2023	SELL	$101.51 - $106.72 $603,273 - $634,236	-5,943 Reduced 7.31%	75,407 $7.96 Million
Q3 2022 Oct 11, 2022	SELL	$102.55 - $108.59 $1.75 Million - $1.85 Million	-17,042 Reduced 17.32%	81,350 $8.35 Million
Q2 2022 Jul 29, 2022	BUY	$104.73 - $109.51 $1.36 Million - $1.42 Million	12,967 Added 15.18%	98,392 $10.5 Million
Q1 2022 Apr 19, 2022	BUY	$109.33 - $116.18 $3.33 Million - $3.54 Million	30,447 Added 55.38%	85,425 $9.37 Million
Q4 2021 Jan 13, 2022	BUY	$115.39 - $116.62 $2.04 Million - $2.06 Million	17,646 Added 47.27%	54,978 $6.39 Million
Q3 2021 Oct 06, 2021	BUY	$116.12 - $117.94 $810,865 - $823,575	6,983 Added 23.01%	37,332 $4.34 Million
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $1.38 Million - $1.4 Million	11,938 Added 64.84%	30,349 $3.56 Million
Q1 2021 Apr 15, 2021	BUY	$115.3 - $117.87 $1.27 Million - $1.29 Million	10,984 Added 147.89%	18,411 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $201,044 - $204,748	1,747 Added 30.76%	7,427 $870,000
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $654,676 - $665,809	5,680 New	5,680 $658,000

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
Sector ETFs
Industry ETFs

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Burt Wealth Advisors Ishares National Muni Bond ETF Transaction History