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

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 2,684 shares of MUB stock, worth $288,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,684

Previous 2,795 3.97%

Holding current value

$288,288

Previous $297,000 2.02%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$106.13 - $108.7 $11,780 - $12,065	-111 Reduced 3.97%	2,684 $291,000
Q2 2024 Jul 18, 2024	SELL	$105.37 - $107.16 $61,325 - $62,367	-582 Reduced 17.23%	2,795 $297,000
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $55,208 - $55,902	-514 Reduced 13.21%	3,377 $363,000
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $631,971 - $680,791	-6,259 Reduced 61.67%	3,891 $421,000
Q3 2023 Oct 16, 2023	BUY	$102.54 - $107.39 $90,645 - $94,932	884 Added 9.54%	10,150 $1.04 Million
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $21,347 - $22,041	203 Added 2.24%	9,266 $988,000
Q1 2023 Apr 18, 2023	SELL	$104.99 - $108.49 $387,413 - $400,328	-3,690 Reduced 28.93%	9,063 $976,000
Q4 2022 Jan 27, 2023	SELL	$101.51 - $106.72 $884,862 - $930,278	-8,717 Reduced 40.6%	12,753 $1.35 Million
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $85,424 - $90,455	833 Added 4.04%	21,470 $2.2 Million
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $830,508 - $868,414	-7,930 Reduced 27.76%	20,637 $2.19 Million
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $281,852 - $299,512	-2,578 Reduced 8.28%	28,567 $3.13 Million
Q4 2021 Feb 15, 2022	SELL	$115.39 - $116.62 $156,468 - $158,136	-1,356 Reduced 4.17%	31,145 $3.62 Million
Q3 2021 Oct 13, 2021	SELL	$116.12 - $117.94 $469,705 - $477,067	-4,045 Reduced 11.07%	32,501 $3.78 Million
Q2 2021 Aug 11, 2021	SELL	$115.91 - $117.6 $4.28 Million - $4.35 Million	-36,966 Reduced 50.29%	36,546 $4.28 Million
Q1 2021 May 07, 2021	SELL	$115.3 - $117.87 $510,202 - $521,574	-4,425 Reduced 5.68%	73,512 $8.53 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $1.22 Million - $1.24 Million	10,589 Added 15.72%	77,937 $9.13 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $1.12 Million - $1.14 Million	9,704 Added 16.83%	67,348 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $1.05 Million - $1.1 Million	9,511 Added 19.76%	57,644 $6.65 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $2.12 Million - $2.46 Million	20,902 Added 76.76%	48,133 $5.44 Million
Q4 2019 Feb 19, 2020	BUY	$113.18 - $114.61 $2.48 Million - $2.51 Million	21,931 Added 413.79%	27,231 $3.1 Million
Q4 2019 Feb 12, 2020	SELL	$113.18 - $114.61 $1.88 Million - $1.91 Million	-16,639 Reduced 75.84%	5,300 $578,000
Q3 2019 Nov 05, 2019	BUY	$112.74 - $115.35 $740,589 - $757,734	6,569 Added 42.74%	21,939 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $269,038 - $274,921	2,431 Added 18.79%	15,370 $1.74 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $831,275 - $850,679	7,639 Added 144.13%	12,939 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $564,026 - $577,912	5,300 New	5,300 $578,000

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