Foundations Investment Advisors, LLC Ishares National Muni Bond ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 18,976 shares of MUB stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,976

Previous 12,466 52.22%

Holding current value

$2.06 Million

Previous $1.33 Million 55.2%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.13 - $108.7 $690,906 - $707,637	6,510 Added 52.22%	18,976 $2.06 Million
Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $322,853 - $328,338	3,064 Added 32.59%	12,466 $1.33 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $101,072 - $102,343	941 Added 11.12%	9,402 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $250,506 - $269,858	-2,481 Reduced 22.67%	8,461 $917,000
Q3 2023 Oct 05, 2023	SELL	$102.54 - $107.39 $524,287 - $549,085	-5,113 Reduced 31.85%	10,942 $1.12 Million
Q2 2023 Jul 19, 2023	BUY	$105.16 - $108.58 $1.69 Million - $1.74 Million	16,055 New	16,055 $1.71 Million
Q1 2020 Apr 06, 2020	SELL	$101.52 - $117.61 $15.9 Million - $18.5 Million	-157,024 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$113.18 - $114.61 $6.92 Million - $7.01 Million	61,136 Added 63.76%	157,024 $18 Million
Q3 2019 Oct 07, 2019	BUY	$112.74 - $115.35 $2.15 Million - $2.2 Million	19,032 Added 24.76%	95,888 $11 Million
Q2 2019 Jul 08, 2019	BUY	$110.67 - $113.09 $8.51 Million - $8.69 Million	76,856 New	76,856 $8.69 Million
Q1 2019 Apr 08, 2019	SELL	$108.82 - $111.36 $6.69 Million - $6.85 Million	-61,523 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $6.29 Million - $6.44 Million	59,073 Added 2411.14%	61,523 $6.71 Million
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $447,924 - $454,994	-4,159 Reduced 62.93%	2,450 $264,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $711,062 - $722,297	6,609 New	6,609 $721,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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