Toth Financial Advisory Corp Ishares National Muni Bond ETF Transaction History

Toth Financial Advisory Corp

$783 Million
Q1 2024

A detailed history of Toth Financial Advisory Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Toth Financial Advisory Corp holds 771 shares of MUB stock, worth $82,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

771

Previous 771 -0.0%

Holding current value

$82,520

Previous $83,000 1.2%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$102.54 - $107.39 $36,401 - $38,123	-355 Reduced 31.53%	771 $79,000
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $37,331 - $38,545	355 Added 46.04%	1,126 $120,000
Q4 2022 Jan 24, 2023	SELL	$101.78 - $106.72 $3,460 - $3,628	-34 Reduced 4.22%	771 $0
Q3 2022 Oct 14, 2022	SELL	$103.36 - $108.59 $18,088 - $19,003	-175 Reduced 17.86%	805 $83,000
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $7,331 - $7,665	-70 Reduced 6.67%	980 $104,000

Q4 2021 Jan 31, 2022	SELL	$115.39 - $116.62 $23,078 - $23,324	-200 Reduced 16.0%	1,050 $122,000
Q3 2020 Oct 16, 2020	BUY	$115.26 - $117.22 $31,350 - $31,883	272 Added 27.81%	1,250 $145,000
Q2 2020 Jul 14, 2020	SELL	$109.93 - $115.44 $13,191 - $13,852	-120 Reduced 10.93%	978 $112,000
Q1 2020 Apr 20, 2020	SELL	$101.52 - $117.61 $8,629 - $9,996	-85 Reduced 7.19%	1,098 $124,000
Q4 2019 Jan 27, 2020	SELL	$113.18 - $114.61 $5,093 - $5,157	-45 Reduced 3.66%	1,183 $135,000
Q4 2018 Jan 22, 2019	SELL	$106.42 - $109.04 $4,256 - $4,361	-40 Reduced 3.15%	1,228 $134,000
Q3 2018 Oct 15, 2018	SELL	$107.7 - $109.4 $2,154 - $2,188	-20 Reduced 1.55%	1,268 $137,000
Q1 2018 Apr 25, 2018	SELL	$108.23 - $110.72 $21,321 - $21,811	-197 Reduced 13.27%	1,288 $140,000
Q4 2017 Feb 06, 2018	BUY	$109.75 - $111.28 $162,978 - $165,250	1,485	1,485 $164,000

Others Institutions Holding MUB

# of Institutions

1,455

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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 Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp Ishares National Muni Bond ETF Transaction History