Financial Advocates Investment Management Ishares National Muni Bond ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 39,774 shares of MUB stock, worth $4.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

39,774

Previous 39,604 0.43%

Holding current value

$4.22 Million

Previous $4.22 Million 2.39%

% of portfolio

0.24%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$106.13 - $108.7 $18,042 - $18,479	170 Added 0.43%	39,774 $4.32 Million
Q2 2024 Jul 26, 2024	BUY	$105.37 - $107.16 $1.52 Million - $1.54 Million	14,405 Added 57.16%	39,604 $4.22 Million
Q1 2024 May 01, 2024	SELL	$107.41 - $108.76 $709,550 - $718,468	-6,606 Reduced 20.77%	25,199 $2.71 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $84,814 - $91,366	-840 Reduced 2.57%	31,805 $3.45 Million
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $40,708 - $42,633	397 Added 1.23%	32,645 $3.35 Million
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $105 - $108	-1 Reduced -0.0%	32,248 $3.44 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $56,589 - $58,476	-539 Reduced 1.64%	32,249 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $2.27 Million - $2.39 Million	22,366 Added 214.6%	32,788 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $1.39 Million - $1.47 Million	-13,545 Reduced 56.52%	10,422 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $675,403 - $706,229	-6,449 Reduced 21.2%	23,967 $2.55 Million
Q1 2022 May 11, 2022	BUY	$109.33 - $116.18 $2.14 Million - $2.28 Million	19,606 Added 181.37%	30,416 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $1.3 Million - $1.32 Million	-11,306 Reduced 51.12%	10,810 $1.25 Million
Q3 2021 Nov 04, 2021	SELL	$116.12 - $117.94 $39,829 - $40,453	-343 Reduced 1.53%	22,116 $2.57 Million
Q2 2021 Aug 03, 2021	SELL	$115.91 - $117.6 $427,939 - $434,179	-3,692 Reduced 14.12%	22,459 $2.63 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $738,842 - $755,310	6,408 Added 32.46%	26,151 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $127,163 - $129,506	1,105 Added 5.93%	19,743 $2.24 Million
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $204,125 - $207,596	-1,771 Reduced 8.68%	18,638 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $113,008 - $118,672	1,028 Added 5.3%	20,409 $2.35 Million
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $222,227 - $257,448	-2,189 Reduced 10.15%	19,381 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$113.18 - $114.61 $66,776 - $67,619	-590 Reduced 2.66%	21,570 $2.46 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $66,629 - $68,171	591 Added 2.74%	22,160 $2.53 Million
Q2 2019 Aug 08, 2019	BUY	$110.67 - $113.09 $186,146 - $190,217	1,682 Added 8.46%	21,569 $2.44 Million
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $461,179 - $471,943	4,238 Added 27.08%	19,887 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $1.18 Million - $1.21 Million	11,121 Added 245.61%	15,649 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $96,606 - $98,131	-897 Reduced 16.53%	4,528 $0
Q2 2018 Aug 09, 2018	SELL	$107.59 - $109.29 $100,058 - $101,639	-930 Reduced 14.63%	5,425 $590,000
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $415,711 - $425,275	-3,841 Reduced 37.67%	6,355 $692,000
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $1.12 Million - $1.13 Million	10,196	10,196 $1.13 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Financial Advocates Investment Management Ishares National Muni Bond ETF Transaction History