One Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 120,349 shares of MUB stock, worth $12.9 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

120,349

Holding current value

$12.9 Million

% of portfolio

2.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.13 - $108.7 $12.8 Million - $13.1 Million	120,349 New	120,349 $13.1 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $3.25 Million - $3.29 Million	30,268 Added 38.09%	109,724 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $11.4 Million - $12.3 Million	-112,876 Reduced 58.69%	79,456 $8.61 Million
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $9.94 Million - $10.4 Million	96,907 Added 101.55%	192,332 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $838,335 - $865,599	-7,972 Reduced 7.71%	95,425 $10.2 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $2.4 Million - $2.48 Million	22,814 Added 28.31%	103,397 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $1.92 Million - $2.02 Million	18,884 Added 30.61%	80,583 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $6.94 Million - $7.35 Million	-67,685 Reduced 52.31%	61,699 $6.33 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $2.47 Million - $2.58 Million	23,543 Added 22.24%	129,384 $13.8 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $6.03 Million - $6.41 Million	55,190 Added 108.96%	105,841 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $2.5 Million - $2.53 Million	21,654 Added 74.68%	50,651 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $1.41 Million - $1.44 Million	12,182 Added 72.45%	28,997 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $1.45 Million - $1.48 Million	12,549 Added 294.16%	16,815 $1.97 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $377,031 - $385,434	-3,270 Reduced 43.39%	4,266 $495,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $867,242 - $883,219	7,536 New	7,536 $883,000
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $259,640 - $265,651	-2,303 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $435 - $445	-4 Reduced 0.17%	2,303 $256,000
Q4 2018 Feb 15, 2019	SELL	$106.42 - $109.04 $31,819 - $32,602	-299 Reduced 11.47%	2,307 $252,000
Q3 2018 Nov 15, 2018	BUY	$107.7 - $109.4 $32,633 - $33,148	303 Added 13.16%	2,606 $281,000
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $187,779 - $192,099	1,735 Added 305.46%	2,303 $251,000
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $62,338 - $63,207	568	568 $63,000

Others Institutions Holding MUB

# of Institutions

1,511

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

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One Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History