Level Four Advisory Services, LLC Ishares National Muni Bond ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 18,073 shares of MUB stock, worth $1.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,073

Previous 17,964 0.61%

Holding current value

$1.94 Million

Previous $1.91 Million 2.56%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $11,568 - $11,848	109 Added 0.61%	18,073 $1.96 Million
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $372,061 - $378,381	-3,531 Reduced 16.43%	17,964 $1.91 Million
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $90,671 - $97,675	898 Added 4.36%	21,495 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $493,627 - $516,975	4,814 Added 30.5%	20,597 $2.11 Million
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $775,975 - $801,211	7,379 Added 87.8%	15,783 $1.68 Million
Q1 2023 Jun 05, 2023	BUY	$104.99 - $108.49 $17,218 - $17,792	164 Added 1.99%	8,404 $905,000
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $498,515 - $524,101	4,911 Added 147.52%	8,240 $869,000
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $9,332 - $9,881	91 Added 2.81%	3,329 $342,000
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $38,540 - $40,299	-368 Reduced 10.21%	3,238 $344,000
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $60,678 - $64,479	555 Added 18.19%	3,606 $395,000
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $352,054 - $355,807	3,051 New	3,051 $355,000
Q3 2021 Oct 12, 2021	SELL	$116.12 - $117.94 $1.19 Million - $1.21 Million	-10,242 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $27,238 - $27,636	235 Added 2.35%	10,242 $1.2 Million
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $74,945 - $76,615	-650 Reduced 6.1%	10,007 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $117,036 - $119,192	1,017 Added 10.55%	10,657 $1.25 Million
Q3 2020 Nov 02, 2020	SELL	$115.26 - $117.22 $69,156 - $70,332	-600 Reduced 5.86%	9,640 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$109.93 - $115.44 $1.13 Million - $1.18 Million	10,240 New	10,240 $1.19 Million
Q2 2020 Jul 27, 2020	SELL	$109.93 - $115.44 $1.06 Million - $1.11 Million	-9,656 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $47,206 - $54,688	465 Added 5.06%	9,656 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$113.18 - $114.61 $5,432 - $5,501	-48 Reduced 0.52%	9,191 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $108,455 - $110,966	962 Added 11.62%	9,239 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $37,185 - $37,998	336 Added 4.23%	8,277 $936,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $373,687 - $382,410	3,434 Added 76.19%	7,941 $883,000
Q4 2018 Feb 08, 2019	SELL	$106.42 - $109.04 $84,071 - $86,141	-790 Reduced 14.91%	4,507 $491,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $53,419 - $54,262	-496 Reduced 8.56%	5,297 $572,000
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $35,504 - $36,065	-330 Reduced 5.39%	5,793 $632,000
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $157,907 - $161,540	1,459 Added 31.28%	6,123 $667,000
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $85,934 - $87,132	783 Added 20.18%	4,664 $516,000
Q3 2017 Nov 15, 2017	SELL	$110.87 - $111.22 $91,467 - $91,756	-825 Reduced 17.53%	3,881 $430,000
Q1 2017 Sep 20, 2017	BUY	N/A	4,706	4,706 $513,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Level Four Advisory Services, LLC Ishares National Muni Bond ETF Transaction History