New Edge Advisors, LLC Ishares National Muni Bond ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 116,177 shares of MUB stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

116,177

Previous 115,477 0.61%

Holding current value

$12.5 Million

Previous $12.3 Million 2.57%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $74,291 - $76,090	700 Added 0.61%	116,177 $12.6 Million
Q2 2024 Aug 15, 2024	BUY	$105.37 - $107.16 $2.51 Million - $2.55 Million	23,801 Added 25.96%	115,477 $12.3 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $1.45 Million - $1.47 Million	13,472 Added 17.23%	91,676 $9.86 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $2.93 Million - $3.16 Million	29,028 Added 59.03%	78,204 $8.48 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $635,748 - $665,818	6,200 Added 14.43%	49,176 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $566,181 - $584,594	5,384 Added 14.32%	42,976 $4.59 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $119,688 - $123,678	1,140 Added 3.13%	37,592 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $61,413 - $64,565	605 Added 1.69%	36,452 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $636,015 - $673,475	6,202 Added 20.92%	35,847 $3.68 Million
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $2.29 Million - $2.4 Million	-21,911 Reduced 42.5%	29,645 $3.15 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $922,854 - $980,675	8,441 Added 19.58%	51,556 $5.65 Million
Q4 2021 Feb 17, 2022	BUY	$115.39 - $116.62 $2.37 Million - $2.4 Million	20,579 Added 91.32%	43,115 $5.01 Million
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $340,231 - $345,564	2,930 Added 14.94%	22,536 $2.62 Million
Q2 2021 Jul 22, 2021	BUY	$115.91 - $117.6 $302,872 - $307,288	2,613 Added 15.38%	19,606 $2.3 Million
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $984,200 - $1.01 Million	8,536 Added 100.93%	16,993 $1.97 Million
Q4 2020 Jan 27, 2021	SELL	$115.08 - $117.2 $63,984 - $65,163	-556 Reduced 6.17%	8,457 $991,000
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $137,389 - $139,726	1,192 Added 15.24%	9,013 $1.05 Million
Q2 2020 Jul 29, 2020	SELL	$109.93 - $115.44 $43,642 - $45,829	-397 Reduced 4.83%	7,821 $903,000
Q1 2020 May 04, 2020	SELL	$101.52 - $117.61 $252,277 - $292,260	-2,485 Reduced 23.22%	8,218 $929,000
Q4 2019 Jan 31, 2020	BUY	$113.18 - $114.61 $344,293 - $348,643	3,042 Added 39.71%	10,703 $1.22 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $565,165 - $578,249	5,013 Added 189.31%	7,661 $874,000
Q2 2019 Aug 05, 2019	BUY	$110.67 - $113.09 $33,201 - $33,927	300 Added 12.78%	2,648 $299,000
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $4.48 Million - $4.58 Million	-41,161 Reduced 94.6%	2,348 $261,000
Q1 2019 May 09, 2019	BUY	$108.82 - $111.36 $4.48 Million - $4.58 Million	41,152 Added 1745.95%	43,509 $8,000
Q4 2018 Jan 29, 2019	BUY	$106.42 - $109.04 $250,831 - $257,007	2,357 New	2,357 $257,000

Others Institutions Holding MUB

# of Institutions

1,507

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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New Edge Advisors, LLC Ishares National Muni Bond ETF Transaction History