Mutual Advisors, LLC Ishares National Muni Bond ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 25,723 shares of MUB stock, worth $2.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,723

Previous 23,520 9.37%

Holding current value

$2.74 Million

Previous $2.51 Million 11.49%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$106.13 - $108.7 $233,804 - $239,466	2,203 Added 9.37%	25,723 $2.79 Million
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $209,370 - $212,926	1,987 Added 9.23%	23,520 $2.51 Million
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $573,139 - $580,343	-5,336 Reduced 19.86%	21,533 $2.32 Million
Q4 2023 Jan 12, 2024	BUY	$100.97 - $108.77 $44,022 - $47,423	436 Added 1.65%	26,869 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $552,280 - $578,402	-5,386 Reduced 16.93%	26,433 $2.71 Million
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $237,556 - $245,282	-2,259 Reduced 6.63%	31,819 $3.4 Million
Q1 2023 Apr 11, 2023	SELL	$104.99 - $108.49 $541,118 - $559,157	-5,154 Reduced 13.14%	34,078 $3.67 Million
Q4 2022 Jan 12, 2023	BUY	$101.51 - $106.72 $556,477 - $585,039	5,482 Added 16.24%	39,232 $0
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $985,915 - $1.04 Million	9,614 Added 39.83%	33,750 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $539,778 - $564,414	-5,154 Reduced 17.6%	24,136 $2.57 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $61,115 - $64,944	559 Added 1.95%	29,290 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $537,602 - $543,332	4,659 Added 19.35%	28,731 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $621,822 - $631,568	5,355 Added 28.61%	24,072 $2.8 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $201,219 - $204,153	1,736 Added 10.22%	18,717 $2.19 Million
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $825,202 - $843,595	-7,157 Reduced 29.65%	16,981 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $255,937 - $260,652	2,224 Added 10.15%	24,138 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $2.25 Million - $2.29 Million	-19,508 Reduced 47.1%	21,914 $2.54 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $2.82 Million - $2.96 Million	25,644 Added 162.53%	41,422 $4.78 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $732,263 - $848,320	-7,213 Reduced 31.37%	15,778 $1.78 Million
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $20,259 - $20,515	-179 Reduced 0.77%	22,991 $2.62 Million
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $497,070 - $508,578	4,409 Added 23.5%	23,170 $2.64 Million
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $725,220 - $741,078	6,553 Added 53.68%	18,761 $2.12 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $368,355 - $376,953	3,385 Added 38.37%	12,208 $1.36 Million
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $34,480 - $35,328	324 Added 3.81%	8,823 $962,000
Q3 2018 Nov 15, 2018	SELL	$107.7 - $109.4 $17,232 - $17,504	-160 Reduced 1.85%	8,499 $917,000
Q2 2018 Aug 15, 2018	SELL	$107.59 - $109.29 $109,956 - $111,694	-1,022 Reduced 10.56%	8,659 $944,000
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $115,914 - $118,581	-1,071 Reduced 9.96%	9,681 $1.06 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $1.18 Million - $1.2 Million	10,752	10,752 $1.19 Million

Others Institutions Holding MUB

# of Institutions

1,510

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

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Ishares National Muni Bond ETF Transaction History