Ever Source Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 16,639 shares of MUB stock, worth $1.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,639

Previous 7,193 131.32%

Holding current value

$1.77 Million

Previous $773,000 131.57%

% of portfolio

0.14%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$107.41 - $108.76 $1.01 Million - $1.03 Million	9,446 Added 131.32%	16,639 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $43,921 - $47,314	435 Added 6.44%	7,193 $779,000
Q3 2023 Nov 03, 2023	BUY	$102.54 - $107.39 $84,287 - $88,274	822 Added 13.85%	6,758 $692,000
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $49,951 - $51,575	475 Added 8.7%	5,936 $633,000
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $98,060 - $101,329	-934 Reduced 14.61%	5,461 $588,000

Q4 2022 Feb 09, 2023	BUY	$101.78 - $106.72 $493,022 - $516,951	4,844 Added 312.31%	6,395 $674,000
Q3 2022 Nov 07, 2022	SELL	$103.36 - $108.59 $31,008 - $32,577	-300 Reduced 16.21%	1,551 $159,000
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $381,740 - $399,163	-3,645 Reduced 66.32%	1,851 $196,000
Q1 2022 May 25, 2022	SELL	$109.33 - $116.18 $49,963 - $53,094	-457 Reduced 7.68%	5,496 $603,000
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $686,916 - $694,238	5,953 New	5,953 $692,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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