J.W. Cole Advisors, Inc. Ishares National Muni Bond ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,822 shares of MUB stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,822

Previous 12,042 10.13%

Holding current value

$1.17 Million

Previous $1.3 Million 10.97%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.37 - $107.16 $128,551 - $130,735	-1,220 Reduced 10.13%	10,822 $1.15 Million
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $57,142 - $57,860	-532 Reduced 4.23%	12,042 $1.3 Million
Q4 2023 Jan 31, 2024	BUY	$100.97 - $108.77 $350,769 - $377,866	3,474 Added 38.18%	12,574 $1.36 Million
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $195,236 - $204,470	-1,904 Reduced 17.3%	9,100 $933,000
Q2 2023 Jul 27, 2023	SELL	$105.16 - $108.58 $1.44 Million - $1.49 Million	-13,680 Reduced 55.42%	11,004 $1.17 Million
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $258,695 - $267,319	2,464 Added 11.09%	24,684 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $148,813 - $156,451	1,466 Added 7.06%	22,220 $2.34 Million
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $365,180 - $386,688	-3,561 Reduced 14.65%	20,754 $2.13 Million
Q2 2022 Jul 27, 2022	SELL	$104.73 - $109.51 $2.4 Million - $2.51 Million	-22,878 Reduced 48.48%	24,315 $2.59 Million
Q1 2022 Jun 10, 2022	SELL	$109.33 - $116.18 $110 Million - $117 Million	-1,009,416 Reduced 95.53%	47,193 $5.17 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $110 Million - $117 Million	1,009,913 Added 2162.74%	1,056,609 $4.17 Million
Q4 2021 Jan 25, 2022	BUY	$115.39 - $116.62 $5.39 Million - $5.45 Million	46,696 New	46,696 $5.43 Million
Q3 2021 Oct 26, 2021	SELL	$116.12 - $117.94 $1.33 Million - $1.35 Million	-11,488 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $162,969 - $165,345	1,406 Added 13.95%	11,488 $1.35 Million
Q1 2021 Apr 28, 2021	SELL	$115.3 - $117.87 $51,308 - $52,452	-445 Reduced 4.23%	10,082 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $921,330 - $938,303	-8,006 Reduced 43.2%	10,527 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $2.14 Million - $2.17 Million	18,533 New	18,533 $2.15 Million
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $1.01 Million - $1.17 Million	-9,988 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$113.18 - $114.61 $1.13 Million - $1.14 Million	9,988 New	9,988 $1.14 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

287M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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J.W. Cole Advisors, Inc. Ishares National Muni Bond ETF Transaction History