Regal Investment Advisors LLC Ishares National Muni Bond ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 75,768 shares of MUB stock, worth $8.04 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

75,768

Previous 71,938 5.32%

Holding current value

$8.04 Million

Previous $7.66 Million 7.39%

% of portfolio

0.59%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $406,477 - $416,321	3,830 Added 5.32%	75,768 $8.23 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $51,736 - $52,615	491 Added 0.69%	71,938 $7.66 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $117,613 - $119,092	1,095 Added 1.56%	71,447 $7.69 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $716,079 - $771,396	7,092 Added 11.21%	70,352 $7.63 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $205,695 - $215,424	-2,006 Reduced 3.07%	63,260 $6.49 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $135,551 - $139,959	1,289 Added 2.01%	65,266 $6.97 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $894,514 - $924,334	8,520 Added 15.36%	63,977 $6.89 Million
Q4 2022 Mar 01, 2023	SELL	$101.51 - $106.72 $712,803 - $749,387	-7,022 Reduced 11.24%	55,457 $5.85 Million
Q3 2022 Nov 15, 2022	BUY	$102.55 - $108.59 $1.31 Million - $1.39 Million	12,755 Added 25.65%	62,479 $6.41 Million
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $376,923 - $394,126	-3,599 Reduced 6.75%	49,724 $5.29 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $455,359 - $483,889	4,165 Added 8.47%	53,323 $5.85 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $634,414 - $641,176	5,498 Added 12.59%	49,158 $5.72 Million
Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $99,630 - $101,192	858 Added 2.0%	43,660 $5.07 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $1.19 Million - $1.2 Million	10,230 Added 31.41%	42,802 $5.02 Million
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $919,402 - $939,895	-7,974 Reduced 19.67%	32,572 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $1.06 Million - $1.08 Million	9,181 Added 29.27%	40,546 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $408,827 - $415,779	-3,547 Reduced 10.16%	31,365 $3.64 Million
Q2 2020 Aug 03, 2020	BUY	$109.93 - $115.44 $767,970 - $806,463	6,986 Added 25.02%	34,912 $4.03 Million
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $465,672 - $539,477	-4,587 Reduced 14.11%	27,926 $3.16 Million
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $48,214 - $48,823	426 Added 1.33%	32,513 $3.7 Million
Q3 2019 Nov 15, 2019	BUY	$112.74 - $115.35 $159,865 - $163,566	1,418 Added 4.62%	32,087 $3.66 Million
Q2 2019 Jul 26, 2019	BUY	$110.67 - $113.09 $53,010 - $54,170	479 Added 1.59%	30,669 $3.47 Million
Q1 2019 May 09, 2019	BUY	$108.82 - $111.36 $51,798 - $53,007	476 Added 1.6%	30,190 $3.36 Million
Q4 2018 Feb 04, 2019	BUY	$106.42 - $109.04 $493,363 - $505,509	4,636 Added 18.49%	29,714 $3.24 Million
Q3 2018 Nov 05, 2018	BUY	$107.7 - $109.4 $261,603 - $265,732	2,429 Added 10.72%	25,078 $2.71 Million
Q2 2018 Aug 10, 2018	SELL	$107.59 - $109.29 $203,129 - $206,339	-1,888 Reduced 7.69%	22,649 $2.47 Million
Q1 2018 Apr 25, 2018	BUY	$108.23 - $110.72 $150,872 - $154,343	1,394 Added 6.02%	24,537 $2.67 Million
Q4 2017 Feb 06, 2018	BUY	$109.75 - $111.28 $108,213 - $109,722	986 Added 4.45%	23,143 $2.56 Million
Q3 2017 Nov 08, 2017	BUY	$110.87 - $111.22 $2.46 Million - $2.46 Million	22,157	22,157 $2.46 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Regal Investment Advisors LLC Ishares National Muni Bond ETF Transaction History