Financial Advisory Service, Inc. Ishares National Muni Bond ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 16,544 shares of MUB stock, worth $1.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,544

Previous 15,886 4.14%

Holding current value

$1.77 Million

Previous $1.69 Million 6.21%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $69,833 - $71,524	658 Added 4.14%	16,544 $1.8 Million
Q2 2024 Jul 29, 2024	BUY	$105.37 - $107.16 $51,209 - $52,079	486 Added 3.16%	15,886 $1.69 Million
Q1 2024 Apr 29, 2024	SELL	$107.41 - $108.76 $64,660 - $65,473	-602 Reduced 3.76%	15,400 $1.66 Million
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $4,442 - $4,785	-44 Reduced 0.27%	16,002 $1.73 Million
Q3 2023 Oct 23, 2023	SELL	$102.54 - $107.39 $541,513 - $567,126	-5,281 Reduced 24.76%	16,046 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $115,781 - $119,546	-1,101 Reduced 4.91%	21,327 $2.28 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $1.08 Million - $1.11 Million	-10,276 Reduced 31.42%	22,428 $2.42 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $1.43 Million - $1.51 Million	14,136 Added 76.13%	32,704 $3.45 Million
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $898,440 - $951,356	8,761 Added 89.33%	18,568 $1.91 Million
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $664,826 - $695,169	-6,348 Reduced 39.29%	9,807 $1.04 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $983 - $1,045	9 Added 0.06%	16,155 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $222,356 - $224,726	1,927 Added 13.55%	16,146 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $702,642 - $713,654	-6,051 Reduced 29.85%	14,219 $1.65 Million
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $211,767 - $214,855	-1,827 Reduced 8.27%	20,270 $2.38 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $66,066 - $67,539	573 Added 2.66%	22,097 $2.56 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $247,076 - $251,628	2,147 Added 11.08%	21,524 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $67,657 - $68,808	587 Added 3.12%	19,377 $2.25 Million
Q2 2020 Jul 21, 2020	BUY	$109.93 - $115.44 $10,993 - $11,544	100 Added 0.54%	18,790 $2.17 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $615,211 - $712,716	-6,060 Reduced 24.48%	18,690 $2.11 Million
Q4 2019 Jan 31, 2020	BUY	$113.18 - $114.61 $671,157 - $679,637	5,930 Added 31.51%	24,750 $2.82 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $10,935 - $11,188	97 Added 0.52%	18,820 $2.15 Million
Q2 2019 Jul 25, 2019	SELL	$110.67 - $113.09 $101,263 - $103,477	-915 Reduced 4.66%	18,723 $2.12 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $12,187 - $12,472	-112 Reduced 0.57%	19,638 $2.18 Million
Q4 2018 Feb 08, 2019	SELL	$106.42 - $109.04 $1.14 Million - $1.17 Million	-10,687 Reduced 35.11%	19,750 $2.15 Million
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $45,880 - $46,604	-426 Reduced 1.38%	30,437 $3.29 Million
Q2 2018 Jul 26, 2018	BUY	$107.59 - $109.29 $193,877 - $196,940	1,802 Added 6.2%	30,863 $3.37 Million
Q1 2018 May 02, 2018	BUY	$108.23 - $110.72 $317,655 - $324,963	2,935 Added 11.23%	29,061 $3.17 Million
Q4 2017 Jan 29, 2018	BUY	$109.75 - $111.28 $391,917 - $397,380	3,571 Added 15.83%	26,126 $2.89 Million
Q3 2017 Oct 19, 2017	BUY	$110.87 - $111.22 $2.5 Million - $2.51 Million	22,555	22,555 $2.5 Million

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Financial Advisory Service, Inc. Ishares National Muni Bond ETF Transaction History