Ifg Advisory, LLC Ishares National Muni Bond ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 16,382 shares of MUB stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,382

Previous 13,536 21.03%

Holding current value

$1.76 Million

Previous $1.44 Million 23.37%

% of portfolio

0.12%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.13 - $108.7 $302,045 - $309,360	2,846 Added 21.03%	16,382 $1.78 Million
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $366,792 - $373,023	3,481 Added 34.62%	13,536 $1.44 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $136,410 - $138,125	1,270 Added 14.46%	10,055 $1.08 Million
Q4 2023 Jan 17, 2024	BUY	$100.97 - $108.77 $292,813 - $315,433	2,900 Added 49.28%	8,785 $952,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $603,447 - $631,990	5,885 New	5,885 $603,000
Q1 2023 Apr 26, 2023	BUY	$104.99 - $108.49 $2,729 - $2,820	26 Added 0.4%	6,448 $694,000
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $1.05 Million - $1.11 Million	-10,365 Reduced 61.74%	6,422 $677,000
Q3 2022 Oct 28, 2022	BUY	$102.55 - $108.59 $908,490 - $961,998	8,859 Added 111.74%	16,787 $1.72 Million
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $274,497 - $287,025	-2,621 Reduced 24.85%	7,928 $842,000
Q1 2022 May 04, 2022	SELL	$109.33 - $116.18 $242,931 - $258,151	-2,222 Reduced 17.4%	10,549 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $52,156 - $52,712	-452 Reduced 3.42%	12,771 $1.49 Million
Q3 2021 Oct 12, 2021	SELL	$116.12 - $117.94 $254,070 - $258,052	-2,188 Reduced 14.2%	13,223 $1.54 Million
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $587,200 - $595,761	5,066 Added 48.97%	15,411 $1.81 Million
Q1 2021 Apr 19, 2021	BUY	$115.3 - $117.87 $330,449 - $337,815	2,866 Added 38.32%	10,345 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$115.08 - $117.2 $31,531 - $32,112	-274 Reduced 3.53%	7,479 $876,000
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $121,138 - $123,198	1,051 Added 15.68%	7,753 $898,000
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $11,432 - $12,005	-104 Reduced 1.53%	6,702 $773,000
Q1 2020 May 11, 2020	BUY	$101.52 - $117.61 $16,547 - $19,170	163 Added 2.45%	6,806 $769,000
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $441,175 - $446,749	3,898 Added 142.0%	6,643 $756,000
Q3 2019 Nov 06, 2019	SELL	$112.74 - $115.35 $65,501 - $67,018	-581 Reduced 17.47%	2,745 $313,000
Q2 2019 Aug 06, 2019	BUY	$110.67 - $113.09 $332 - $339	3 Added 0.09%	3,326 $376,000
Q1 2019 May 08, 2019	SELL	$108.82 - $111.36 $2,938 - $3,006	-27 Reduced 0.81%	3,323 $369,000
Q4 2018 Feb 07, 2019	SELL	$106.42 - $109.04 $25,221 - $25,842	-237 Reduced 6.61%	3,350 $365,000
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $10,016 - $10,174	-93 Reduced 2.53%	3,587 $387,000
Q2 2018 Aug 02, 2018	SELL	$107.59 - $109.29 $29,156 - $29,617	-271 Reduced 6.86%	3,680 $401,000
Q1 2018 Apr 26, 2018	BUY	$108.23 - $110.72 $216 - $221	2 Added 0.05%	3,951 $0
Q4 2017 Feb 01, 2018	SELL	$109.75 - $111.28 $211,927 - $214,881	-1,931 Reduced 32.84%	3,949 $437,000
Q4 2017 Jan 29, 2018	BUY	$109.75 - $111.28 $645,330 - $654,326	5,880	5,880 $436,000

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
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