Mba Advisors LLC Ishares National Muni Bond ETF Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mba Advisors LLC holds 2,577 shares of MUB stock, worth $273,548. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,577

Previous 2,577 -0.0%

Holding current value

$273,548

Previous $274,000 1.82%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $45,309 - $46,078	-430 Reduced 14.3%	2,577 $274,000
Q1 2024 Apr 26, 2024	SELL	$107.41 - $108.76 $49,086 - $49,703	-457 Reduced 13.19%	3,007 $323,000
Q4 2023 Jan 19, 2024	SELL	$100.97 - $108.77 $73,708 - $79,402	-730 Reduced 17.41%	3,464 $375,000
Q2 2023 Jul 21, 2023	BUY	$105.16 - $108.58 $153,218 - $158,201	1,457 Added 53.23%	4,194 $447,000
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $185,458 - $194,977	-1,827 Reduced 40.03%	2,737 $0
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $141,519 - $149,854	-1,380 Reduced 23.22%	4,564 $468,000
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $29,743 - $31,100	284 Added 5.02%	5,944 $632,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $93,586 - $99,450	856 Added 17.82%	5,660 $621,000
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $221,433 - $223,793	1,919 Added 66.52%	4,804 $559,000
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $18,346 - $18,634	158 Added 5.79%	2,885 $335,000
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $4,752 - $4,821	41 Added 1.53%	2,727 $320,000
Q1 2021 May 18, 2021	BUY	$115.3 - $117.87 $309,695 - $316,598	2,686 New	2,686 $312,000

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
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