One Advisory Partners, LLC Ishares National Muni Bond ETF Transaction History

One Advisory Partners, LLC

$200 Million
Q1 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 35,215 shares of MUB stock, worth $3.77 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

35,215

Previous 30,124 16.9%

Holding current value

$3.77 Million

Previous $3.27 Million 16.05%

% of portfolio

1.89%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$107.41 - $108.76 $546,824 - $553,697	5,091 Added 16.9%	35,215 $3.79 Million
Q4 2023 Jan 26, 2024	SELL	$100.97 - $108.77 $5.2 Million - $5.6 Million	-51,464 Reduced 63.08%	30,124 $3.27 Million
Q3 2023 Oct 16, 2023	BUY	$102.54 - $107.39 $3.49 Million - $3.65 Million	34,026 Added 71.54%	81,588 $8.37 Million
Q2 2023 Jul 12, 2023	SELL	$105.16 - $108.58 $199,593 - $206,084	-1,898 Reduced 3.84%	47,562 $5.08 Million
Q1 2023 Apr 12, 2023	BUY	$104.99 - $108.49 $298,486 - $308,437	2,843 Added 6.1%	49,460 $5.33 Million

Q4 2022 Jan 25, 2023	BUY	$101.78 - $106.72 $1.67 Million - $1.75 Million	16,395 Added 54.25%	46,617 $0
Q3 2022 Oct 17, 2022	SELL	$103.36 - $108.59 $2.49 Million - $2.61 Million	-24,051 Reduced 44.31%	30,222 $3.1 Million
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $1.19 Million - $1.25 Million	-11,399 Reduced 17.36%	54,273 $5.77 Million
Q1 2022 May 04, 2022	SELL	$109.33 - $116.18 $669,099 - $711,021	-6,120 Reduced 8.52%	65,672 $7.2 Million
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $544,871 - $550,679	4,722 Added 7.04%	71,792 $8.35 Million
Q3 2021 Oct 18, 2021	SELL	$116.12 - $117.94 $939,526 - $954,252	-8,091 Reduced 10.76%	67,070 $7.79 Million
Q2 2021 Jul 16, 2021	BUY	$115.91 - $117.6 $485,546 - $492,626	4,189 Added 5.9%	75,161 $8.81 Million
Q1 2021 Apr 19, 2021	SELL	$115.3 - $117.87 $177,792 - $181,755	-1,542 Reduced 2.13%	70,972 $8.24 Million
Q4 2020 Jan 19, 2021	BUY	$115.08 - $117.2 $1.08 Million - $1.1 Million	9,410 Added 14.91%	72,514 $8.5 Million
Q3 2020 Oct 19, 2020	SELL	$115.26 - $117.22 $178,422 - $181,456	-1,548 Reduced 2.39%	63,104 $7.32 Million
Q2 2020 Sep 29, 2020	BUY	$109.93 - $115.44 $7.11 Million - $7.46 Million	64,652 New	64,652 $7.46 Million

Others Institutions Holding MUB

# of Institutions

1,453

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
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One Advisory Partners, LLC Ishares National Muni Bond ETF Transaction History