Kestra Advisory Services, LLC Ishares National Muni Bond ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 170,606 shares of MUB stock, worth $18.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

170,606

Previous 123,524 38.12%

Holding current value

$18.2 Million

Previous $13.4 Million 37.08%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $5.06 Million - $5.12 Million	47,082 Added 38.12%	170,606 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $219,912 - $236,901	2,178 Added 1.79%	123,524 $13.4 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $3.16 Million - $3.31 Million	30,863 Added 34.11%	121,346 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $612,241 - $632,152	5,822 Added 6.88%	90,483 $9.66 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $8.2 Million - $8.47 Million	-78,075 Reduced 47.98%	84,661 $9.12 Million

Q4 2022 Jan 31, 2023	BUY	$101.78 - $106.72 $1.53 Million - $1.6 Million	15,003 Added 10.16%	162,736 $17.2 Million
Q3 2022 Nov 01, 2022	SELL	$103.36 - $108.59 $3.65 Million - $3.83 Million	-35,269 Reduced 19.27%	147,733 $15.2 Billion
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $11.2 Million - $11.7 Million	107,197 Added 141.41%	183,002 $19.5 Million
Q1 2022 Apr 26, 2022	BUY	$109.33 - $116.18 $252,552 - $268,375	2,310 Added 3.14%	75,805 $8.31 Million
Q4 2021 Jan 20, 2022	SELL	$115.39 - $116.62 $2.02 Million - $2.04 Million	-17,516 Reduced 19.25%	73,495 $8.55 Million
Q3 2021 Oct 19, 2021	BUY	$116.12 - $117.94 $2.78 Million - $2.82 Million	23,915 Added 35.64%	91,011 $10.6 Million
Q2 2021 Jul 28, 2021	BUY	$115.91 - $117.6 $715,164 - $725,592	6,170 Added 10.13%	67,096 $7.86 Million
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $4.65 Million - $4.75 Million	-40,303 Reduced 39.81%	60,926 $7.07 Million
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $6.47 Million - $6.59 Million	56,257 Added 125.09%	101,229 $11.9 Billion
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $5.18 Million - $5.27 Million	44,972 New	44,972 $5.21 Billion

Others Institutions Holding MUB

# of Institutions

1,451

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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Kestra Advisory Services, LLC Ishares National Muni Bond ETF Transaction History