Valmark Advisers, Inc. Ishares National Muni Bond ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 79,009 shares of MUB stock, worth $8.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,009

Previous 66,746 18.37%

Holding current value

$8.31 Million

Previous $7.25 Million 16.11%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$105.78 - $108.7 $1.3 Million - $1.33 Million	12,263 Added 18.37%	79,009 $8.42 Million
Q3 2024 Oct 25, 2024	BUY	$106.13 - $108.7 $757,980 - $776,335	7,142 Added 11.98%	66,746 $7.25 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $561,305 - $570,841	5,327 Added 9.81%	59,604 $6.35 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $684,094 - $692,692	6,369 Added 13.29%	54,277 $5.84 Million
Q4 2023 Feb 02, 2024	SELL	$100.97 - $108.77 $194,165 - $209,164	-1,923 Reduced 3.86%	47,908 $5.19 Million
Q3 2023 Nov 07, 2023	SELL	$102.54 - $107.39 $1,640 - $1,718	-16 Reduced 0.03%	49,831 $5.11 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $336,406 - $347,347	3,199 Added 6.86%	49,847 $5.32 Million
Q1 2023 May 01, 2023	BUY	$104.99 - $108.49 $171,238 - $176,947	1,631 Added 3.62%	46,648 $5.03 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $1.2 Million - $1.26 Million	11,843 Added 35.7%	45,017 $4.75 Million
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $227,148 - $240,526	2,215 Added 7.15%	33,174 $3.4 Million
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $1.08 Million - $1.13 Million	-10,337 Reduced 25.03%	30,959 $3.29 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $444,645 - $472,504	4,067 Added 10.92%	41,296 $4.53 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $215,202 - $217,496	1,865 Added 5.27%	37,229 $4.33 Million
Q3 2021 Nov 09, 2021	BUY	$116.12 - $117.94 $322,000 - $327,047	2,773 Added 8.51%	35,364 $4.11 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $449,035 - $455,582	3,874 Added 13.49%	32,591 $3.82 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $499,018 - $510,141	4,328 Added 17.75%	28,717 $3.33 Million
Q4 2020 Feb 03, 2021	BUY	$115.08 - $117.2 $51,786 - $52,740	450 Added 1.88%	24,389 $2.86 Million
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $756,912 - $769,783	6,567 Added 37.8%	23,939 $2.78 Million
Q2 2020 Jul 31, 2020	SELL	$109.93 - $115.44 $65,848 - $69,148	-599 Reduced 3.33%	17,372 $2.01 Million
Q1 2020 May 01, 2020	SELL	$101.52 - $117.61 $169,538 - $196,408	-1,670 Reduced 8.5%	17,971 $2.03 Million
Q4 2019 Jan 31, 2020	SELL	$113.18 - $114.61 $147,473 - $149,336	-1,303 Reduced 6.22%	19,641 $2.24 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $70,011 - $71,632	621 Added 3.06%	20,944 $2.39 Million
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $605,586 - $618,828	5,472 Added 36.85%	20,323 $2.3 Million
Q1 2019 May 10, 2019	BUY	$108.82 - $111.36 $223,516 - $228,733	2,054 Added 16.05%	14,851 $1.65 Million
Q4 2018 Feb 07, 2019	SELL	$106.42 - $109.04 $57,892 - $59,317	-544 Reduced 4.08%	12,797 $1.4 Million
Q3 2018 Nov 02, 2018	SELL	$107.7 - $109.4 $584,057 - $593,276	-5,423 Reduced 28.9%	13,341 $1.44 Million
Q2 2018 Aug 07, 2018	SELL	$107.59 - $109.29 $91,774 - $93,224	-853 Reduced 4.35%	18,764 $2.05 Million
Q1 2018 May 07, 2018	SELL	$108.23 - $110.72 $258,561 - $264,510	-2,389 Reduced 10.86%	19,617 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $273,826 - $277,643	2,495 Added 12.79%	22,006 $2.44 Million
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $2.16 Million - $2.17 Million	19,511	19,511 $2.16 Million

Others Institutions Holding MUB

# of Institutions

1,662

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Valmark Advisers, Inc. Ishares National Muni Bond ETF Transaction History