W Advisors, LLC Ishares National Muni Bond ETF Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, W Advisors, LLC holds 9,576 shares of MUB stock, worth $1.03 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,576

Previous 10,522 8.99%

Holding current value

$1.03 Million

Previous $1.12 Million 7.23%

% of portfolio

0.64%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.13 - $108.7 $100,398 - $102,830	-946 Reduced 8.99%	9,576 $1.04 Million
Q2 2024 Aug 06, 2024	BUY	$105.37 - $107.16 $203,680 - $207,140	1,933 Added 22.51%	10,522 $1.12 Million
Q1 2024 Apr 25, 2024	SELL	$107.41 - $108.76 $400,209 - $405,239	-3,726 Reduced 30.26%	8,589 $924,000
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $970,422 - $1.05 Million	-9,611 Reduced 43.83%	12,315 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $139,864 - $146,479	-1,364 Reduced 5.86%	21,926 $2.25 Million
Q2 2023 Aug 03, 2023	SELL	$105.16 - $108.58 $167,414 - $172,859	-1,592 Reduced 6.4%	23,290 $2.49 Million
Q1 2023 Aug 07, 2023	BUY	$104.99 - $108.49 $116,223 - $120,098	1,107 Added 4.75%	24,397 $2.63 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $139,982 - $147,166	1,379 Added 5.87%	24,882 $2.63 Million
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $1.9 Million - $2.01 Million	18,509 Added 370.62%	23,503 $2.41 Million
Q2 2022 Aug 26, 2022	SELL	$104.73 - $109.51 $1.51 Million - $1.58 Million	-14,421 Reduced 74.28%	4,994 $532,000
Q1 2022 Aug 26, 2022	SELL	$109.33 - $116.18 $1.35 Million - $1.43 Million	-12,323 Reduced 38.83%	19,415 $2.13 Million
Q4 2021 Aug 15, 2022	BUY	$115.39 - $116.62 $3.66 Million - $3.7 Million	31,738 New	31,738 $3.69 Million

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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