Cliftonlarsonallen Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.66 Billion
Q2 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 1,117,484 shares of MUB stock, worth $121 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

1,117,484

Previous 1,119,661 0.19%

Holding current value

$121 Million

Previous $120 Million 1.17%

% of portfolio

2.55%

Previous 2.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$105.37 - $107.16 $229,390 - $233,287	-2,177 Reduced 0.19%	1,117,484 $119 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $3.01 Million - $3.05 Million	28,027 Added 2.57%	1,119,661 $120 Million
Q4 2023 Jan 16, 2024	BUY	$100.97 - $108.77 $6.09 Million - $6.56 Million	60,355 Added 5.85%	1,091,634 $118 Million
Q3 2023 Oct 13, 2023	SELL	$102.54 - $107.39 $948,289 - $993,142	-9,248 Reduced 0.89%	1,031,279 $106 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $1.58 Million - $1.63 Million	15,039 Added 1.47%	1,040,527 $111 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $12.2 Million - $12.7 Million	116,630 Added 12.83%	1,025,488 $110 Million
Q4 2022 Jan 19, 2023	BUY	$101.78 - $106.72 $92.5 Million - $97 Million	908,858 New	908,858 $0
Q2 2022 Jul 08, 2022	BUY	$104.73 - $109.51 $1.04 Million - $1.09 Million	9,966 Added 0.88%	1,139,401 $121 Million
Q1 2022 Apr 27, 2022	SELL	$109.33 - $116.18 $6.47 Million - $6.88 Million	-59,222 Reduced 4.98%	1,129,435 $124 Million
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $1.81 Million - $1.83 Million	15,661 Added 1.34%	1,188,657 $138 Million
Q3 2021 Nov 02, 2021	BUY	$116.12 - $117.94 $120 Million - $122 Million	1,035,758 Added 754.72%	1,172,996 $136 Million
Q3 2021 Oct 14, 2021	SELL	$116.12 - $117.94 $114 Million - $115 Million	-978,804 Reduced 87.7%	137,238 $15.9 Million
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $2.38 Million - $2.41 Million	20,515 Added 1.87%	1,116,042 $131 Million
Q1 2021 May 24, 2021	BUY	$115.3 - $117.87 $10.1 Million - $10.3 Million	87,404 Added 8.67%	1,095,527 $127 Million
Q4 2020 Jan 14, 2021	BUY	$115.08 - $117.2 $5.65 Million - $5.75 Million	49,073 Added 5.12%	1,008,123 $118 Million
Q3 2020 Oct 13, 2020	BUY	$115.26 - $117.22 $3.83 Million - $3.89 Million	33,213 Added 3.59%	959,050 $111 Million
Q2 2020 Jul 16, 2020	SELL	$109.93 - $115.44 $2.02 Million - $2.12 Million	-18,406 Reduced 1.95%	925,837 $107 Million
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $3.99 Million - $4.04 Million	35,246 Added 3.88%	944,243 $108 Million
Q3 2019 Oct 07, 2019	BUY	$112.74 - $115.35 $10.7 Million - $10.9 Million	94,474 Added 11.6%	908,997 $104 Million
Q2 2019 Jul 17, 2019	BUY	$110.67 - $113.09 $8.76 Million - $8.96 Million	79,197 Added 10.77%	814,523 $92.1 Million
Q1 2019 Apr 09, 2019	BUY	$108.82 - $111.36 $14 Million - $14.3 Million	128,366 Added 21.15%	735,326 $81.8 Million
Q4 2018 Jan 22, 2019	SELL	$106.42 - $109.04 $15.1 Million - $15.4 Million	-141,577 Reduced 18.91%	606,960 $66.2 Million
Q3 2018 Nov 05, 2018	BUY	$107.7 - $109.4 $486,050 - $493,722	4,513 Added 0.61%	748,537 $80.8 Million
Q2 2018 Jul 23, 2018	BUY	$107.59 - $109.29 $514,925 - $523,061	4,786 Added 0.65%	744,024 $81.1 Million
Q1 2018 Apr 26, 2018	BUY	$108.23 - $110.72 $8.58 Million - $8.78 Million	79,303 Added 12.02%	739,238 $80.5 Million
Q4 2017 Jan 31, 2018	BUY	$109.75 - $111.28 $2.95 Million - $2.99 Million	26,875 Added 4.25%	659,935 $73.1 Million
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $70.2 Million - $70.4 Million	633,060	633,060 $70.2 Million

Others Institutions Holding MUB

# of Institutions

1,448

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Cliftonlarsonallen Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History