Valeo Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,446 shares of MUB stock, worth $364,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,446

Previous 3,639 5.3%

Holding current value

$364,069

Previous $387,000 3.36%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.13 - $108.7 $20,483 - $20,979	-193 Reduced 5.3%	3,446 $374,000
Q2 2024 Jul 10, 2024	BUY	$105.37 - $107.16 $136,454 - $138,772	1,295 Added 55.25%	3,639 $387,000
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $22,126 - $22,404	206 Added 9.64%	2,344 $252,000
Q1 2024 Apr 19, 2024	SELL	$107.41 - $108.76 $1,718 - $1,740	-16 Reduced 0.74%	2,138 $230,000
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $217,489 - $234,290	2,154 New	2,154 $233,000
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $17,638 - $18,677	-172 Reduced 4.36%	3,769 $387,000
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $698,758 - $730,650	-6,672 Reduced 62.87%	3,941 $419,000
Q1 2022 Apr 28, 2022	SELL	$109.33 - $116.18 $139,177 - $147,897	-1,273 Reduced 10.71%	10,613 $1.16 Million
Q4 2021 Jan 07, 2022	BUY	$115.39 - $116.62 $234,934 - $237,438	2,036 Added 20.67%	11,886 $1.38 Million
Q3 2021 Nov 02, 2021	SELL	$116.12 - $117.94 $342,437 - $347,805	-2,949 Reduced 23.04%	9,850 $1.14 Million
Q2 2021 Jul 22, 2021	SELL	$115.91 - $117.6 $183,253 - $185,925	-1,581 Reduced 10.99%	12,799 $1.5 Million
Q1 2021 Apr 12, 2021	BUY	$115.3 - $117.87 $373,687 - $382,016	3,241 Added 29.1%	14,380 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $535,697 - $545,566	4,655 Added 71.79%	11,139 $1.31 Million
Q3 2020 Oct 28, 2020	BUY	$115.26 - $117.22 $198,823 - $202,204	1,725 Added 36.25%	6,484 $752,000
Q2 2020 Jul 20, 2020	SELL	$109.93 - $115.44 $27,922 - $29,321	-254 Reduced 5.07%	4,759 $549,000
Q1 2020 Apr 13, 2020	SELL	$101.52 - $117.61 $60,505 - $70,095	-596 Reduced 10.63%	5,013 $567,000
Q4 2019 Jan 24, 2020	BUY	$113.18 - $114.61 $83,074 - $84,123	734 Added 15.06%	5,609 $639,000
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $358,738 - $367,043	3,182 Added 187.95%	4,875 $556,000
Q2 2019 Jul 10, 2019	SELL	$110.67 - $113.09 $21,691 - $22,165	-196 Reduced 10.38%	1,693 $191,000
Q1 2019 Apr 12, 2019	BUY	$108.82 - $111.36 $56,477 - $57,795	519 Added 37.88%	1,889 $210,000
Q4 2018 Jan 30, 2019	SELL	$106.42 - $109.04 $2,660 - $2,726	-25 Reduced 1.79%	1,370 $149,000
Q3 2018 Nov 01, 2018	SELL	$107.7 - $109.4 $26,386 - $26,803	-245 Reduced 14.94%	1,395 $149,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $9,252 - $9,398	86 Added 5.53%	1,640 $178,000
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $30,489 - $30,585	275 Added 21.5%	1,554 $172,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $141,802 - $142,250	1,279	1,279 $142,000

Others Institutions Holding MUB

# of Institutions

1,516

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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Valeo Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History