Laurel Wealth Advisors LLC Ishares National Muni Bond ETF Transaction History

Laurel Wealth Advisors LLC

$631 Million
Q2 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 8,917 shares of MUB stock, worth $969,277. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,917

Previous 9,024 1.19%

Holding current value

$969,277

Previous $970,000 2.06%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $11,274 - $11,466	-107 Reduced 1.19%	8,917 $950,000
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $1,181 - $1,196	11 Added 0.12%	9,024 $970,000
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $505,354 - $544,393	-5,005 Reduced 35.7%	9,013 $977,000
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $142,222 - $148,949	-1,387 Reduced 9.0%	14,018 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $49,740 - $51,358	473 Added 3.17%	15,405 $1.64 Million
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $117,903 - $121,834	1,123 Added 8.13%	14,932 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $754,828 - $793,569	-7,436 Reduced 35.0%	13,809 $1.46 Million
Q3 2022 Nov 15, 2022	BUY	$102.55 - $108.59 $173,514 - $183,734	1,692 Added 8.65%	21,245 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $1.3 Million - $1.36 Million	-12,444 Reduced 38.89%	19,553 $2.08 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $101,020 - $107,350	924 Added 2.97%	31,997 $3.51 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $174,585 - $176,446	1,513 Added 5.12%	31,073 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $45,635 - $46,350	393 Added 1.35%	29,560 $3.43 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $143,148 - $145,236	1,235 Added 4.42%	29,167 $3.42 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $253,775 - $259,431	2,201 Added 8.55%	27,932 $3.24 Million
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $199,088 - $202,756	1,730 Added 7.21%	25,731 $3.02 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $322,266 - $327,747	2,796 Added 13.19%	24,001 $2.78 Million
Q2 2020 Aug 06, 2020	SELL	$109.93 - $115.44 $126,199 - $132,525	-1,148 Reduced 5.14%	21,205 $2.45 Million
Q1 2020 Apr 30, 2020	BUY	$101.52 - $117.61 $68,119 - $78,916	671 Added 3.09%	22,353 $2.53 Million
Q4 2019 Jan 31, 2020	BUY	$113.18 - $114.61 $269,594 - $273,001	2,382 Added 12.34%	21,682 $2.47 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $697,522 - $713,670	6,187 Added 47.18%	19,300 $2.2 Million
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $20,473 - $20,921	185 Added 1.43%	13,113 $1.48 Million
Q1 2019 May 09, 2019	BUY	$108.82 - $111.36 $189,020 - $193,432	1,737 Added 15.52%	12,928 $1.44 Million
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $1.19 Million - $1.22 Million	11,191 New	11,191 $1.22 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors LLC Ishares National Muni Bond ETF Transaction History