Great Valley Advisor Group, Inc. Ishares National Muni Bond ETF Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 276,122 shares of MUB stock, worth $29.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

276,122

Previous 249,261 10.78%

Holding current value

$29.4 Million

Previous $26.6 Million 12.94%

% of portfolio

0.78%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $2.85 Million - $2.92 Million	26,861 Added 10.78%	276,122 $30 Million
Q2 2024 Jul 16, 2024	BUY	$105.37 - $107.16 $1.2 Million - $1.22 Million	11,381 Added 4.78%	249,261 $26.6 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $798,056 - $808,086	7,430 Added 3.22%	237,880 $25.6 Million
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $1.72 Million - $1.86 Million	17,058 Added 7.99%	230,450 $25 Million
Q3 2023 Nov 06, 2023	SELL	$102.54 - $107.39 $2.11 Million - $2.21 Million	-20,619 Reduced 8.81%	213,392 $21.9 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $783,336 - $808,812	-7,449 Reduced 3.08%	234,011 $25 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $752,148 - $777,222	7,164 Added 3.06%	241,460 $26 Million
Q4 2022 Jan 31, 2023	BUY	$101.51 - $106.72 $1.81 Million - $1.9 Million	17,821 Added 8.23%	234,296 $24.7 Million
Q3 2022 Oct 21, 2022	BUY	$102.55 - $108.59 $1.45 Million - $1.53 Million	14,114 Added 6.97%	216,475 $22.2 Million
Q2 2022 Jul 19, 2022	BUY	$104.73 - $109.51 $1.77 Million - $1.85 Million	16,885 Added 9.1%	202,361 $21.5 Million
Q1 2022 Apr 20, 2022	BUY	$109.33 - $116.18 $1.05 Million - $1.12 Million	9,635 Added 5.48%	185,476 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $1.29 Million - $1.31 Million	11,222 Added 6.82%	175,841 $20.4 Million
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $602,778 - $612,226	5,191 Added 3.26%	164,619 $19.1 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $1.14 Million - $1.16 Million	9,824 Added 6.57%	159,428 $18.7 Million
Q1 2021 Apr 20, 2021	BUY	$115.3 - $117.87 $646,025 - $660,425	5,603 Added 3.89%	149,604 $17.4 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $742,956 - $756,643	6,456 Added 4.69%	144,001 $16.9 Million
Q3 2020 Oct 21, 2020	BUY	$115.26 - $117.22 $12.4 Million - $12.6 Million	107,748 Added 361.61%	137,545 $15.9 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $2.68 Million - $2.82 Million	24,387 Added 450.78%	29,797 $3.44 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $255,018 - $295,436	2,512 Added 86.68%	5,410 $611,000
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $75,151 - $76,101	664 Added 29.72%	2,898 $330,000
Q3 2019 Oct 25, 2019	BUY	$112.74 - $115.35 $251,861 - $257,691	2,234 New	2,234 $255,000

Others Institutions Holding MUB

# of Institutions

1,564

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Ishares National Muni Bond ETF Transaction History