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

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 637,905 shares of MUB stock, worth $68.3 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

637,905

Previous 584,361 9.16%

Holding current value

$68.3 Million

Previous $63.5 Million 7.07%

% of portfolio

1.61%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$105.78 - $108.7 $5.66 Million - $5.82 Million	53,544 Added 9.16%	637,905 $68 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $707,887 - $725,029	6,670 Added 1.15%	584,361 $63.5 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $145,410 - $147,880	1,380 Added 0.24%	577,691 $61.6 Million
Q1 2024 Apr 19, 2024	BUY	$107.41 - $108.76 $4.22 Million - $4.27 Million	39,276 Added 7.31%	576,311 $62 Million
Q4 2023 Jan 11, 2024	BUY	$100.97 - $108.77 $3.33 Million - $3.59 Million	33,009 Added 6.55%	537,035 $58.2 Million
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $5.6 Million - $5.86 Million	54,567 Added 12.14%	504,026 $51.7 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $10.8 Million - $11.2 Million	103,088 Added 29.76%	449,459 $48 Million
Q1 2023 Apr 26, 2023	BUY	$104.99 - $108.49 $24.9 Million - $25.8 Million	237,540 Added 218.27%	346,371 $37.3 Million
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $6.23 Million - $6.55 Million	61,365 Added 129.28%	108,831 $11.5 Million
Q3 2022 Oct 13, 2022	SELL	$102.55 - $108.59 $7.79 Million - $8.25 Million	-75,970 Reduced 61.55%	47,466 $4.87 Million
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $10.3 Million - $10.7 Million	98,037 Added 385.99%	123,436 $13.1 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $2.56 Million - $2.72 Million	23,396 Added 1168.05%	25,399 $2.79 Million
Q4 2021 Jan 14, 2022	SELL	$115.39 - $116.62 $31,501 - $31,837	-273 Reduced 11.99%	2,003 $233,000
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $264,289 - $268,431	2,276 New	2,276 $264,000
Q1 2021 Apr 23, 2021	SELL	$115.3 - $117.87 $207,540 - $212,166	-1,800 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$115.08 - $117.2 $207,144 - $210,960	1,800 New	1,800 $211,000
Q3 2019 Oct 29, 2019	SELL	$112.74 - $115.35 $1.07 Million - $1.09 Million	-9,471 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$110.67 - $113.09 $40,062 - $40,938	362 Added 3.97%	9,471 $1.07 Million
Q1 2019 Apr 10, 2019	SELL	$108.82 - $111.36 $4.98 Million - $5.1 Million	-45,808 Reduced 83.41%	9,109 $1.01 Million
Q4 2018 Jan 15, 2019	BUY	$106.42 - $109.04 $5.84 Million - $5.99 Million	54,917 New	54,917 $5.99 Million

Others Institutions Holding MUB

# of Institutions

1,648

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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