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 191,990 shares of MUB stock, worth $20.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
191,990
Previous 176,564 8.74%
Holding current value
$20.7 Million
Previous $18.8 Million 10.86%
% of portfolio
0.2%
Previous 0.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$106.13 - $108.7 $1.64 Million - $1.68 Million
15,426 Added 8.74%
191,990 $20.9 Million
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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.