Fermata Advisors, LLC Ishares National Muni Bond ETF Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 2,652 shares of MUB stock, worth $282,994. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,652

Previous 2,642 0.38%

Holding current value

$282,994

Previous $287,000 1.74%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$105.78 - $108.7 $1,057 - $1,087	10 Added 0.38%	2,652 $282,000
Q3 2024 Oct 09, 2024	BUY	$106.13 - $108.7 $3,820 - $3,913	36 Added 1.38%	2,642 $287,000
Q2 2024 Jul 12, 2024	SELL	$105.37 - $107.16 $5,900 - $6,000	-56 Reduced 2.1%	2,606 $277,000
Q4 2023 Jan 19, 2024	BUY	$100.97 - $108.77 $14,640 - $15,771	145 Added 5.76%	2,662 $288,000
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $258,093 - $270,300	2,517 New	2,517 $258,000
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $29,219 - $30,553	279 Added 10.8%	2,862 $304,000
Q1 2022 Apr 22, 2022	BUY	$109.33 - $116.18 $3,389 - $3,601	31 Added 1.21%	2,583 $283,000
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $294,475 - $297,614	2,552 New	2,552 $297,000

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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