Moneco Advisors, LLC Ishares National Muni Bond ETF Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 2,140 shares of MUB stock, worth $229,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,140

Previous 2,074 3.18%

Holding current value

$229,365

Previous $223,000 2.24%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $6,954 - $7,072	66 Added 3.18%	2,140 $228,000
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $20,515 - $20,773	191 Added 10.14%	2,074 $223,000
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $190,126 - $204,813	1,883 New	1,883 $204,000
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $206,935 - $213,833	1,971 New	1,971 $212,000
Q3 2022 Nov 01, 2022	SELL	$103.36 - $108.59 $150,388 - $157,998	-1,455 Reduced 32.05%	3,085 $316,000

Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $92,686 - $96,916	-885 Reduced 16.31%	4,540 $483,000
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $13,338 - $14,173	-122 Reduced 2.2%	5,425 $595,000
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $230,895 - $233,356	-2,001 Reduced 26.51%	5,547 $632,000
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $876,473 - $890,211	7,548 New	7,548 $877,000

Others Institutions Holding MUB

# of Institutions

1,435

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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Moneco Advisors, LLC Ishares National Muni Bond ETF Transaction History