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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 44,638 shares of MUB stock, worth $4.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

44,638

Previous 39,721 12.38%

Holding current value

$4.8 Million

Previous $4.23 Million 14.58%

% of portfolio

0.23%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $521,841 - $534,477	4,917 Added 12.38%	44,638 $4.85 Million
Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $485,966 - $494,221	4,612 Added 13.14%	39,721 $4.23 Million
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $166,378 - $168,469	1,549 Added 4.62%	35,109 $3.78 Million
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $327,243 - $352,523	-3,241 Reduced 8.81%	33,560 $3.64 Million
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $379,398 - $397,343	3,700 Added 11.18%	36,801 $3.77 Million
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $643,053 - $663,966	6,115 Added 22.66%	33,101 $3.53 Million
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $127,037 - $131,272	1,210 Added 4.69%	26,986 $2.91 Million
Q4 2022 Jan 19, 2023	SELL	$101.51 - $106.72 $492,932 - $518,232	-4,856 Reduced 15.85%	25,776 $0
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $722,874 - $765,450	7,049 Added 29.89%	30,632 $3.14 Million
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $1.83 Million - $1.91 Million	-17,465 Reduced 42.55%	23,583 $2.51 Million
Q1 2022 Apr 26, 2022	BUY	$109.33 - $116.18 $835,718 - $888,079	7,644 Added 22.88%	41,048 $4.5 Million
Q4 2021 Jan 14, 2022	BUY	$115.39 - $116.62 $430,173 - $434,759	3,728 Added 12.56%	33,404 $3.88 Million
Q3 2021 Oct 19, 2021	SELL	$116.12 - $117.94 $1.58 Million - $1.61 Million	-13,621 Reduced 31.46%	29,676 $3.45 Million
Q2 2021 Jul 19, 2021	BUY	$115.91 - $117.6 $3.32 Million - $3.37 Million	28,652 Added 195.64%	43,297 $5.07 Million
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $934,275 - $955,100	8,103 Added 123.86%	14,645 $1.7 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $63,524 - $64,694	552 Added 9.22%	6,542 $767,000
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $324,111 - $329,622	2,812 Added 88.48%	5,990 $694,000
Q2 2020 Jul 28, 2020	SELL	$109.93 - $115.44 $619,785 - $650,850	-5,638 Reduced 63.95%	3,178 $367,000
Q1 2020 May 04, 2020	BUY	$101.52 - $117.61 $491,559 - $569,467	4,842 Added 121.84%	8,816 $996,000
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $449,777 - $455,460	3,974 New	3,974 $453,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Stratos Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History