Johnson Bixby & Associates, LLC Ishares National Muni Bond ETF Transaction History

Johnson Bixby & Associates, LLC

$572 Million
Q1 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 37,428 shares of MUB stock, worth $4.01 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

37,428

Previous 34,603 8.16%

Holding current value

$4.01 Million

Previous $3.75 Million 7.36%

% of portfolio

0.7%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$107.41 - $108.76 $303,433 - $307,247	2,825 Added 8.16%	37,428 $4.03 Million
Q4 2023 Jan 18, 2024	SELL	$100.97 - $108.77 $197,699 - $212,971	-1,958 Reduced 5.36%	34,603 $3.75 Million
Q3 2023 Oct 13, 2023	SELL	$102.54 - $107.39 $45,220 - $47,358	-441 Reduced 1.19%	36,561 $3.75 Million
Q2 2023 Jul 21, 2023	BUY	$105.16 - $108.58 $741,798 - $765,923	7,054 Added 23.55%	37,002 $3.95 Million
Q1 2023 Apr 19, 2023	BUY	$104.99 - $108.49 $62,154 - $64,226	592 Added 2.02%	29,948 $3.23 Million

Q4 2022 Jan 18, 2023	BUY	$101.78 - $106.72 $516,635 - $541,710	5,076 Added 20.91%	29,356 $0
Q3 2022 Oct 12, 2022	SELL	$103.36 - $108.59 $93,850 - $98,599	-908 Reduced 3.6%	24,280 $2.49 Million
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $1.2 Million - $1.26 Million	11,461 Added 83.49%	25,188 $2.68 Million
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $667,568 - $709,395	6,106 Added 80.12%	13,727 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $206,548 - $208,749	1,790 Added 30.7%	7,621 $886,000
Q3 2021 Jun 16, 2022	SELL	$116.12 - $117.94 $34,603 - $35,146	-298 Reduced 4.86%	5,831 $677,000
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $126,338 - $128,318	1,088 Added 21.58%	6,129 $712,000
Q2 2021 Aug 23, 2021	BUY	$115.91 - $117.6 $41,148 - $41,748	355 Added 7.58%	5,041 $591,000
Q1 2021 May 25, 2021	BUY	$115.3 - $117.87 $18,332 - $18,741	159 Added 3.51%	4,686 $544,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $520,967 - $530,564	4,527 New	4,527 $531,000

Others Institutions Holding MUB

# of Institutions

1,455

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Johnson Bixby & Associates, LLC Ishares National Muni Bond ETF Transaction History