Hbk Sorce Advisory LLC Ishares National Muni Bond ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,812 shares of MUB stock, worth $839,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,812

Previous 8,070 3.2%

Holding current value

$839,086

Previous $859,000 1.28%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $27,381 - $28,044	-258 Reduced 3.2%	7,812 $848,000
Q2 2024 Aug 08, 2024	SELL	$105.37 - $107.16 $129,921 - $132,128	-1,233 Reduced 13.25%	8,070 $859,000
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $115,465 - $116,917	-1,075 Reduced 10.36%	9,303 $1 Million
Q4 2023 Jan 25, 2024	BUY	$100.97 - $108.77 $42,003 - $45,248	416 Added 4.18%	10,378 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$102.54 - $107.39 $28,301 - $29,639	-276 Reduced 2.7%	9,962 $1.02 Million
Q2 2023 Aug 04, 2023	SELL	$105.16 - $108.58 $1.01 Million - $1.04 Million	-9,575 Reduced 48.33%	10,238 $1.09 Million
Q1 2023 Aug 15, 2023	SELL	$104.99 - $108.49 $29,712 - $30,702	-283 Reduced 2.76%	9,955 $1.07 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $40,001 - $41,334	-381 Reduced 1.89%	19,813 $3.21 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $659,205 - $693,039	6,494 Added 47.4%	20,194 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $158,234 - $167,554	1,543 Added 12.69%	13,700 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $26,706 - $27,925	-255 Reduced 2.05%	12,157 $1.29 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $105,284 - $111,881	-963 Reduced 7.2%	12,412 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$115.39 - $116.62 $807 - $816	-7 Reduced 0.05%	13,375 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $19,740 - $20,049	170 Added 1.29%	13,382 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $1,275 - $1,293	11 Added 0.08%	13,212 $1.55 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $144,240 - $147,455	1,251 Added 10.47%	13,201 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $725,694 - $739,063	-6,306 Reduced 34.54%	11,950 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $1,383 - $1,406	12 Added 0.07%	18,256 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $79,369 - $83,347	-722 Reduced 3.81%	18,244 $2.11 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $4,263 - $4,939	42 Added 0.22%	18,966 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $80,131 - $81,143	708 Added 3.89%	18,924 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $47,238 - $48,331	-419 Reduced 2.25%	18,216 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $55,556 - $56,771	502 Added 2.77%	18,635 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $70,718 - $72,264	-639 Reduced 3.4%	18,133 $2.07 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $99,896 - $102,228	-918 Reduced 4.66%	18,772 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $19,155 - $19,627	-180 Reduced 0.91%	19,690 $2.15 Million
Q3 2018 Nov 15, 2018	SELL	$107.7 - $109.4 $21,970 - $22,317	-204 Reduced 1.02%	19,870 $2.15 Million
Q2 2018 Aug 10, 2018	SELL	$107.59 - $109.29 $40,991 - $41,639	-381 Reduced 1.86%	20,074 $0
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $36,798 - $37,644	-340 Reduced 1.64%	20,455 $2.23 Million
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $4,170 - $4,228	38 Added 0.18%	20,795 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $2.3 Million - $2.31 Million	20,757	20,757 $2.3 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Ishares National Muni Bond ETF Transaction History