Summit Financial Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Summit Financial Wealth Advisors, LLC

$490 Million
Q4 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 6,982 shares of MUB stock, worth $739,742. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,982

Previous 6,982 -0.0%

Holding current value

$739,742

Previous $758,000 1.98%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$104.73 - $109.51 $36,131 - $37,780	-345 Reduced 4.71%	6,982 $751,000
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $22,849 - $24,281	209 Added 2.94%	7,327 $803,000
Q4 2021 Jan 12, 2022	SELL	$115.39 - $116.62 $14,308 - $14,460	-124 Reduced 1.71%	7,118 $827,000
Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $22,991 - $23,352	198 Added 2.81%	7,242 $841,000
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $83,339 - $84,554	719 Added 11.37%	7,044 $826,000
Q1 2021 Apr 23, 2021	SELL	$115.3 - $117.87 $111,264 - $113,744	-965 Reduced 13.24%	6,325 $741,000
Q4 2020 Jan 11, 2021	BUY	$115.08 - $117.2 $162,838 - $165,838	1,415 Added 24.09%	7,290 $845,000
Q3 2020 Nov 09, 2020	SELL	$115.26 - $117.22 $163,092 - $165,866	-1,415 Reduced 19.41%	5,875 $676,000
Q2 2020 Jul 16, 2020	BUY	$109.93 - $115.44 $5,606 - $5,887	51 Added 0.7%	7,290 $841,000
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $388,720 - $450,328	3,829 Added 112.29%	7,239 $805,000
Q4 2019 Jan 28, 2020	BUY	$113.18 - $114.61 $52,741 - $53,408	466 Added 15.83%	3,410 $394,000
Q3 2019 Nov 05, 2019	SELL	$112.74 - $115.35 $29,537 - $30,221	-262 Reduced 8.17%	2,944 $336,000
Q2 2019 Jul 16, 2019	SELL	$110.67 - $113.09 $8,964 - $9,160	-81 Reduced 2.46%	3,206 $363,000
Q1 2019 May 01, 2019	BUY	$108.82 - $111.36 $27,205 - $27,840	250 Added 8.23%	3,287 $364,000
Q4 2018 Feb 01, 2019	SELL	$106.42 - $109.04 $7,023 - $7,196	-66 Reduced 2.13%	3,037 $331,000
Q3 2018 Oct 22, 2018	SELL	$107.7 - $109.4 $110,823 - $112,572	-1,029 Reduced 24.9%	3,103 $331,000
Q1 2018 Apr 09, 2018	BUY	$108.23 - $110.72 $447,206 - $457,495	4,132 New	4,132 $450,000
Q1 2018 Apr 06, 2018	SELL	$108.23 - $110.72 $644,726 - $659,559	-5,957 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $125,663 - $127,415	1,145 Added 23.79%	5,957 $660,000
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $55,102 - $55,276	497 Added 11.52%	4,812 $534,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,315	4,315 $475,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Account

Summit Financial Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History