Steward Partners Investment Advisory, LLC Ishares National Muni Bond ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 176,564 shares of MUB stock, worth $18.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

176,564

Previous 180,746 2.31%

Holding current value

$18.8 Million

Previous $19.4 Million 3.27%

% of portfolio

0.2%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.37 - $107.16 $440,657 - $448,143	-4,182 Reduced 2.31%	176,564 $18.8 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $1.09 Million - $1.11 Million	10,183 Added 5.97%	180,746 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $967,292 - $1.04 Million	-9,580 Reduced 5.32%	170,563 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $485,321 - $508,276	4,733 Added 2.7%	180,143 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $429,157 - $443,114	4,081 Added 2.38%	175,410 $18.7 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $3.56 Million - $3.68 Million	-33,922 Reduced 16.53%	171,329 $18.5 Million
Q4 2022 Feb 15, 2023	BUY	$101.51 - $106.72 $7.98 Million - $8.38 Million	78,568 Added 62.02%	205,251 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $1.02 Million - $1.08 Million	9,967 Added 8.54%	126,683 $13 Million
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $558,944 - $584,454	-5,337 Reduced 4.37%	116,716 $12.4 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $3.11 Million - $3.3 Million	-28,432 Reduced 18.89%	122,053 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $1.01 Million - $1.02 Million	-8,769 Reduced 5.51%	150,485 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $2.74 Million - $2.78 Million	23,577 Added 17.38%	159,254 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $588,475 - $597,055	5,077 Added 3.89%	135,677 $15.9 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $762,017 - $779,002	6,609 Added 5.33%	130,600 $15.2 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $828,691 - $843,957	7,201 Added 6.17%	123,991 $14.5 Million
Q3 2020 Oct 30, 2020	BUY	$115.26 - $117.22 $476,139 - $484,235	4,131 Added 3.67%	116,790 $13.5 Million
Q2 2020 Aug 06, 2020	BUY	$109.93 - $115.44 $2.18 Million - $2.29 Million	19,829 Added 21.36%	112,659 $13 Million
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $87,205 - $101,026	-859 Reduced 0.92%	92,830 $10.5 Million
Q4 2019 Jan 17, 2020	BUY	$113.18 - $114.61 $279,894 - $283,430	2,473 Added 2.71%	93,689 $10.7 Million
Q3 2019 Oct 30, 2019	BUY	$112.74 - $115.35 $468,434 - $479,279	4,155 Added 4.77%	91,216 $10.4 Million
Q2 2019 Jul 25, 2019	SELL	$110.67 - $113.09 $825,598 - $843,651	-7,460 Reduced 7.89%	87,061 $9.85 Million
Q1 2019 Apr 30, 2019	SELL	$108.82 - $111.36 $1.78 Million - $1.83 Million	-16,399 Reduced 14.78%	94,521 $10.5 Million
Q4 2018 Jan 15, 2019	BUY	$106.42 - $109.04 $5.35 Million - $5.48 Million	50,285 Added 82.93%	110,920 $12.1 Million
Q3 2018 Oct 23, 2018	BUY	$107.7 - $109.4 $475,818 - $483,329	4,418 Added 7.86%	60,635 $6.55 Million
Q2 2018 Jul 20, 2018	BUY	$107.59 - $109.29 $533,861 - $542,296	4,962 Added 9.68%	56,217 $6.13 Million
Q1 2018 Apr 20, 2018	SELL	$108.23 - $110.72 $126,520 - $129,431	-1,169 Reduced 2.23%	51,255 $5.58 Million
Q4 2017 Jan 19, 2018	BUY	$109.75 - $111.28 $540,957 - $548,499	4,929 Added 10.38%	52,424 $5.81 Million
Q3 2017 Nov 22, 2017	BUY	$110.87 - $111.22 $194,687 - $195,302	1,756 Added 3.84%	47,495 $5.27 Million
Q2 2017 Nov 22, 2017	BUY	N/A	4,836 Added 11.82%	45,739 $5.04 Million
Q1 2017 Nov 22, 2017	BUY	N/A	11,371 Added 38.5%	40,903 $4.46 Million
Q4 2016 Nov 22, 2017	BUY	N/A	29,532	29,532 $3.19 Million

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Steward Partners Investment Advisory, LLC Ishares National Muni Bond ETF Transaction History