Lgt Financial Advisors LLC Ishares National Muni Bond ETF Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 981 shares of MUB stock, worth $105,369. This represents 0.26% of its overall portfolio holdings.

Number of Shares

981

Previous 984 0.3%

Holding current value

$105,369

Previous $105 Million 1.56%

% of portfolio

0.26%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.13 - $108.7 $318 - $326	-3 Reduced 0.3%	981 $107 Million
Q2 2024 Aug 05, 2024	SELL	$105.37 - $107.16 $18,439 - $18,753	-175 Reduced 15.1%	984 $105 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $58,108 - $58,839	541 Added 87.54%	1,159 $125 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $31,805 - $34,262	315 Added 103.96%	618 $67.1 Million
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $11,484 - $12,027	-112 Reduced 26.99%	303 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $43,641 - $45,060	415 New	415 $44.3 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $13,703 - $14,407	135 New	135 $14.2 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Lgt Financial Advisors LLC Ishares National Muni Bond ETF Transaction History