Continuum Advisory, LLC Ishares National Muni Bond ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 16,758 shares of MUB stock, worth $1.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,758

Previous 16,759 0.01%

Holding current value

$1.8 Million

Previous $1.79 Million 1.96%

% of portfolio

0.23%

Previous 0.26%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$106.13 - $108.7 $106 - $108	-1 Reduced 0.01%	16,758 $1.82 Million
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $24,972 - $25,396	-237 Reduced 1.39%	16,759 $1.79 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $364,764 - $369,348	-3,396 Reduced 16.65%	16,996 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $296,851 - $319,783	-2,940 Reduced 12.6%	20,392 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $939,881 - $984,336	9,166 Added 64.7%	23,332 $2.39 Million
Q2 2023 Dec 13, 2023	SELL	$105.16 - $108.58 $75,399 - $77,851	-717 Reduced 4.82%	14,166 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $75,399 - $77,851	-717 Reduced 4.82%	14,166 $1.51 Million
Q1 2023 Dec 13, 2023	SELL	$104.99 - $108.49 $63,203 - $65,310	-602 Reduced 3.89%	14,883 $1.6 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $63,203 - $65,310	-602 Reduced 3.89%	14,883 $1.6 Million
Q4 2022 Dec 13, 2023	BUY	$101.51 - $106.72 $185,458 - $194,977	1,827 Added 13.38%	15,485 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $185,458 - $194,977	1,827 Added 13.38%	15,485 $1.63 Million
Q3 2022 Dec 13, 2023	SELL	$102.55 - $108.59 $118,547 - $125,530	-1,156 Reduced 7.8%	13,658 $1.41 Million
Q3 2022 Nov 08, 2022	SELL	$102.55 - $108.59 $118,547 - $125,530	-1,156 Reduced 7.8%	13,658 $1.4 Million
Q2 2022 Dec 13, 2023	BUY	$104.73 - $109.51 $51,108 - $53,440	488 Added 3.41%	14,814 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $51,108 - $53,440	488 Added 3.41%	14,814 $1.58 Million
Q1 2022 Dec 13, 2023	BUY	$109.33 - $116.18 $194,388 - $206,568	1,778 Added 14.17%	14,326 $1.57 Million
Q1 2022 May 17, 2022	BUY	$109.33 - $116.18 $194,388 - $206,568	1,778 Added 14.17%	14,326 $1.53 Million
Q4 2021 Dec 13, 2023	BUY	$115.39 - $116.62 $351,131 - $354,874	3,043 Added 32.01%	12,548 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $351,131 - $354,874	3,043 Added 32.01%	12,548 $1.46 Million
Q3 2021 Dec 13, 2023	BUY	$116.12 - $117.94 $16,372 - $16,629	141 Added 1.51%	9,505 $1.1 Million
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $16,372 - $16,629	141 Added 1.51%	9,505 $1.1 Million
Q2 2021 Dec 13, 2023	SELL	$115.91 - $117.6 $1.62 Million - $1.64 Million	-13,968 Reduced 59.87%	9,364 $1.1 Million
Q2 2021 Aug 17, 2021	BUY	$115.91 - $117.6 $360,248 - $365,500	3,108 Added 49.68%	9,364 $1.1 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $98,120 - $100,307	851 Added 15.74%	6,256 $732,000
Q4 2020 May 17, 2021	BUY	$115.08 - $117.2 $128,314 - $130,678	1,115 Added 25.99%	5,405 $633,000
Q3 2020 May 17, 2021	SELL	$115.26 - $117.22 $1,728 - $1,758	-15 Reduced 0.35%	4,290 $496,000
Q2 2020 May 18, 2021	SELL	$109.93 - $115.44 $114,986 - $120,750	-1,046 Reduced 19.55%	4,305 $496,000
Q1 2020 May 18, 2021	SELL	$101.52 - $117.61 $20,405 - $23,639	-201 Reduced 3.62%	5,351 $589,000
Q4 2019 May 17, 2021	BUY	$113.18 - $114.61 $53,194 - $53,866	470 Added 9.25%	5,552 $632,000
Q3 2019 May 18, 2021	BUY	$112.74 - $115.35 $1,916 - $1,960	17 Added 0.34%	5,082 $579,000
Q2 2019 May 18, 2021	BUY	$110.67 - $113.09 $117,531 - $120,101	1,062 Added 26.53%	5,065 $571,000
Q1 2019 May 18, 2021	SELL	$108.82 - $111.36 $72,038 - $73,720	-662 Reduced 14.19%	4,003 $443,000
Q4 2018 May 18, 2021	SELL	$106.42 - $109.04 $205,922 - $210,992	-1,935 Reduced 29.32%	4,665 $509,000
Q3 2018 May 18, 2021	SELL	$107.7 - $109.4 $456,863 - $464,074	-4,242 Reduced 39.13%	6,600 $711,000
Q2 2018 May 18, 2021	BUY	$107.59 - $109.29 $40,238 - $40,874	374 Added 3.57%	10,842 $1.18 Million
Q1 2018 May 18, 2021	BUY	$108.23 - $110.72 $15,909 - $16,275	147 Added 1.42%	10,468 $1.14 Million
Q4 2017 May 18, 2021	BUY	$109.75 - $111.28 $106,128 - $107,607	967 Added 10.34%	10,321 $1.14 Million
Q3 2017 May 18, 2021	BUY	$110.87 - $111.22 $1.04 Million - $1.04 Million	9,354	9,354 $1.04 Million

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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Continuum Advisory, LLC Ishares National Muni Bond ETF Transaction History