Colton Groome Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 26,735 shares of MUB stock, worth $2.87 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

26,735

Previous 29,355 8.93%

Holding current value

$2.87 Million

Previous $3.13 Million 7.13%

% of portfolio

1.09%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.13 - $108.7 $278,060 - $284,794	-2,620 Reduced 8.93%	26,735 $2.9 Million
Q2 2024 Jul 24, 2024	SELL	$105.37 - $107.16 $363,526 - $369,702	-3,450 Reduced 10.52%	29,355 $3.13 Million
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $927,485 - $939,142	8,635 Added 35.73%	32,805 $3.53 Million
Q4 2023 Jan 31, 2024	BUY	$100.97 - $108.77 $305,636 - $329,246	3,027 Added 14.32%	24,170 $2.62 Million
Q3 2023 Oct 23, 2023	SELL	$102.54 - $107.39 $98,438 - $103,094	-960 Reduced 4.34%	21,143 $2.17 Million
Q2 2023 Jul 27, 2023	BUY	$105.16 - $108.58 $1.18 Million - $1.22 Million	11,267 Added 103.98%	22,103 $2.36 Million
Q1 2023 Apr 17, 2023	BUY	$104.99 - $108.49 $348,146 - $359,752	3,316 Added 44.1%	10,836 $1.17 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $155,310 - $163,281	-1,530 Reduced 16.91%	7,520 $0
Q3 2022 Oct 20, 2022	SELL	$102.55 - $108.59 $44,609 - $47,236	-435 Reduced 4.59%	9,050 $928,000
Q2 2022 Jul 26, 2022	BUY	$104.73 - $109.51 $266,014 - $278,155	2,540 Added 36.57%	9,485 $1.01 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $62,646 - $66,571	573 Added 8.99%	6,945 $761,000
Q4 2021 Jan 19, 2022	SELL	$115.39 - $116.62 $571,180 - $577,269	-4,950 Reduced 43.72%	6,372 $741,000
Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $943,475 - $958,262	8,125 Added 254.14%	11,322 $1.32 Million
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $20,284 - $20,580	175 Added 5.79%	3,197 $375,000
Q1 2021 Apr 21, 2021	BUY	$115.3 - $117.87 $348,436 - $356,203	3,022 New	3,022 $351,000

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

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colton Groome Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colton Groome Financial Advisors, LLC with notifications on news.

Account

Colton Groome Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History