Mba Advisors LLC Ishares National Muni Bond ETF Transaction History

Mba Advisors LLC

$193 Million
Q1 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 3,007 shares of MUB stock, worth $321,328. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,007

Previous 3,464 13.19%

Holding current value

$321,328

Previous $375,000 13.87%

% of portfolio

0.17%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $185,952 - $194,977	-1,827 Reduced 40.03%	2,737 $0
Q3 2022 Oct 31, 2022	SELL	$103.36 - $108.59 $142,636 - $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

1,452

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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