Garrett Investment Advisors LLC Ishares National Muni Bond ETF Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 67,279 shares of MUB stock, worth $7.18 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

67,279

Previous 64,590 4.16%

Holding current value

$7.18 Million

Previous $7.02 Million 2.17%

% of portfolio

0.76%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$105.78 - $108.7 $284,442 - $292,294	2,689 Added 4.16%	67,279 $7.17 Million
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $528,845 - $541,652	4,983 Added 8.36%	64,590 $7.02 Million
Q2 2024 Jul 10, 2024	BUY	$105.37 - $107.16 $32,770 - $33,326	311 Added 0.52%	59,607 $6.35 Million
Q1 2024 Apr 12, 2024	SELL	$107.41 - $108.76 $145,755 - $147,587	-1,357 Reduced 2.24%	59,296 $6.38 Million
Q4 2023 Jan 05, 2024	SELL	$100.97 - $108.77 $7.7 Million - $8.3 Million	-76,289 Reduced 55.71%	60,653 $6.58 Million
Q3 2023 Oct 13, 2023	BUY	$102.54 - $107.39 $6.81 Million - $7.13 Million	66,371 Added 94.05%	136,942 $14 Million
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $86,336 - $89,144	821 Added 1.18%	70,571 $7.53 Million
Q1 2023 Apr 04, 2023	BUY	$104.99 - $108.49 $915,932 - $946,466	8,724 Added 14.3%	69,750 $7.51 Million
Q4 2022 Jan 09, 2023	BUY	$101.51 - $106.72 $3.9 Million - $4.1 Million	38,399 Added 169.7%	61,026 $0
Q3 2022 Oct 18, 2022	SELL	$102.55 - $108.59 $2.85 Million - $3.01 Million	-27,764 Reduced 55.1%	22,627 $2.32 Million
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $3.96 Million - $4.14 Million	-37,800 Reduced 42.86%	50,391 $5.36 Million
Q1 2022 Apr 04, 2022	BUY	$109.33 - $116.18 $6.71 Million - $7.13 Million	61,403 Added 229.22%	88,191 $9.67 Million
Q4 2021 Jan 14, 2022	BUY	$115.39 - $116.62 $2.29 Million - $2.32 Million	19,886 Added 288.12%	26,788 $3.12 Million
Q3 2021 Oct 07, 2021	BUY	$116.12 - $117.94 $163,729 - $166,295	1,410 Added 25.67%	6,902 $802,000
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $144,423 - $146,529	1,246 Added 29.35%	5,492 $644,000
Q1 2021 Apr 20, 2021	SELL	$115.3 - $117.87 $127,175 - $130,010	-1,103 Reduced 20.62%	4,246 $493,000
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $615,562 - $626,902	5,349 New	5,349 $627,000

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Garrett Investment Advisors LLC Ishares National Muni Bond ETF Transaction History