Jfs Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 465,389 shares of MUB stock, worth $49.9 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

465,389

Previous 433,914 7.25%

Holding current value

$49.9 Million

Previous $46.2 Million 9.35%

% of portfolio

3.4%

Previous 3.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$106.13 - $108.7 $3.34 Million - $3.42 Million	31,475 Added 7.25%	465,389 $50.6 Million
Q2 2024 Jul 15, 2024	SELL	$105.37 - $107.16 $51,209 - $52,079	-486 Reduced 0.11%	433,914 $46.2 Million
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $570,347 - $577,515	5,310 Added 1.24%	434,400 $46.7 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $1.26 Million - $1.35 Million	12,435 Added 2.98%	429,090 $46.5 Million
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $1.13 Million - $1.18 Million	-11,024 Reduced 2.58%	416,655 $42.7 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $884,185 - $912,940	8,408 Added 2.01%	427,679 $45.6 Million
Q1 2023 Apr 19, 2023	SELL	$104.99 - $108.49 $111,919 - $115,650	-1,066 Reduced 0.25%	419,271 $45.2 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $148,001 - $155,597	1,458 Added 0.35%	420,337 $44.4 Million
Q3 2022 Oct 21, 2022	SELL	$102.55 - $108.59 $5.07 Million - $5.37 Million	-49,454 Reduced 10.56%	418,879 $43 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $23.5 Million - $24.6 Million	224,322 Added 91.93%	468,333 $49.8 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $16.2 Million - $17.2 Million	148,380 Added 155.16%	244,011 $26.8 Million
Q4 2021 Feb 03, 2022	SELL	$115.39 - $116.62 $247,049 - $249,683	-2,141 Reduced 2.19%	95,631 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $199,145 - $202,267	1,715 Added 1.79%	97,772 $11.4 Million
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $819,715 - $831,667	7,072 Added 7.95%	96,057 $11.3 Million
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $65,605 - $67,068	569 Added 0.64%	88,985 $10.3 Million
Q4 2020 Feb 01, 2021	BUY	$115.08 - $117.2 $391,502 - $398,714	3,402 Added 4.0%	88,416 $10.4 Million
Q3 2020 Oct 28, 2020	SELL	$115.26 - $117.22 $128,053 - $130,231	-1,111 Reduced 1.29%	85,014 $9.86 Million
Q2 2020 Aug 05, 2020	SELL	$109.93 - $115.44 $157,309 - $165,194	-1,431 Reduced 1.63%	86,125 $9.94 Million
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $327,198 - $379,057	-3,223 Reduced 3.55%	87,556 $9.9 Million
Q4 2019 Feb 03, 2020	SELL	$113.18 - $114.61 $110,010 - $111,400	-972 Reduced 1.06%	90,779 $10.3 Million
Q3 2019 Oct 31, 2019	SELL	$112.74 - $115.35 $665,955 - $681,372	-5,907 Reduced 6.05%	91,751 $10.5 Million
Q2 2019 Aug 06, 2019	SELL	$110.67 - $113.09 $89,974 - $91,942	-813 Reduced 0.83%	97,658 $11 Million
Q1 2019 Apr 23, 2019	SELL	$108.82 - $111.36 $986,235 - $1.01 Million	-9,063 Reduced 8.43%	98,471 $10.9 Million
Q4 2018 Jan 28, 2019	BUY	$106.42 - $109.04 $6.38 Million - $6.53 Million	59,919 Added 125.84%	107,534 $11.7 Million
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $635,430 - $645,460	-5,900 Reduced 11.02%	47,615 $5.14 Million
Q4 2017 Jan 31, 2018	BUY	$109.75 - $111.28 $3.6 Million - $3.65 Million	32,770 Added 157.97%	53,515 $5.93 Million
Q3 2017 Oct 20, 2017	BUY	$110.87 - $111.22 $2.3 Million - $2.31 Million	20,745	20,745 $2.3 Million

Others Institutions Holding MUB

# of Institutions

1,503

Shares Held

303M

Call Options Held

506K

Put Options Held

359K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Jfs Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History