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

Focus Wealth Advisors, LLC

$179 Million
Q2 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 4,313 shares of MUB stock, worth $468,823. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,313

Previous 4,313 -0.0%

Holding current value

$468,823

Previous $464,000 1.08%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $400,850 - $431,816	-3,970 Reduced 47.93%	4,313 $467,000
Q3 2023 Oct 19, 2023	SELL	$102.54 - $107.39 $354,583 - $371,354	-3,458 Reduced 29.45%	8,283 $849,000
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $2,313 - $2,388	22 Added 0.19%	11,741 $1.25 Million
Q1 2023 Apr 10, 2023	SELL	$104.99 - $108.49 $56,484 - $58,367	-538 Reduced 4.39%	11,719 $1.26 Million
Q4 2022 Jan 23, 2023	SELL	$101.51 - $106.72 $249,511 - $262,317	-2,458 Reduced 16.7%	12,257 $0
Q3 2022 Oct 13, 2022	BUY	$102.55 - $108.59 $820 - $868	8 Added 0.05%	14,715 $1.51 Million
Q1 2022 Apr 14, 2022	SELL	$109.33 - $116.18 $280,431 - $298,001	-2,565 Reduced 14.85%	14,707 $1.61 Million
Q3 2021 Oct 08, 2021	BUY	$116.12 - $117.94 $460,996 - $468,221	3,970 Added 29.85%	17,272 $2.01 Million
Q2 2021 Jul 14, 2021	SELL	$115.91 - $117.6 $129,587 - $131,476	-1,118 Reduced 7.75%	13,302 $1.56 Million
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $147,699 - $150,991	1,281 Added 9.75%	14,420 $1.67 Million
Q4 2020 Feb 26, 2021	BUY	$115.08 - $117.2 $1.51 Million - $1.54 Million	13,139 New	13,139 $1.54 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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