Lifeworks Advisors, LLC Ishares National Muni Bond ETF Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 35,533 shares of MUB stock, worth $3.78 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

35,533

Previous 27,013 31.54%

Holding current value

$3.78 Million

Previous $2.88 Million 34.09%

% of portfolio

0.78%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.13 - $108.7 $904,227 - $926,124	8,520 Added 31.54%	35,533 $3.86 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $42,569 - $43,292	404 Added 1.52%	27,013 $2.88 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $1.21 Million - $1.23 Million	11,296 Added 73.77%	26,609 $2.86 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $212,844 - $229,287	2,108 Added 15.96%	15,313 $1.66 Million
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $329,563 - $345,151	3,214 Added 32.17%	13,205 $1.35 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $471,011 - $486,329	4,479 Added 81.26%	9,991 $1.07 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $578,704 - $597,996	5,512 New	5,512 $593,000

Others Institutions Holding MUB

# of Institutions

1,511

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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Lifeworks Advisors, LLC Ishares National Muni Bond ETF Transaction History