Warren Averett Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 109,874 shares of MUB stock, worth $11.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

109,874

Previous 90,372 21.58%

Holding current value

$11.8 Million

Previous $9.8 Million 20.67%

% of portfolio

0.28%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $2.09 Million - $2.12 Million	19,502 Added 21.58%	109,874 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $516,360 - $556,249	5,114 Added 6.0%	90,372 $9.8 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $47,065 - $49,292	459 Added 0.54%	85,258 $8.74 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $342,926 - $354,079	-3,261 Reduced 3.7%	84,799 $9.05 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $1.17 Million - $1.21 Million	-11,152 Reduced 11.24%	88,060 $9.49 Million

Q4 2022 Feb 14, 2023	BUY	$101.78 - $106.72 $8.57 Million - $8.99 Million	84,216 Added 561.59%	99,212 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$103.36 - $108.59 $366,204 - $384,734	-3,543 Reduced 19.11%	14,996 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $141,280 - $147,728	1,349 Added 7.85%	18,539 $1.97 Million
Q1 2022 May 17, 2022	BUY	$109.33 - $116.18 $543,479 - $577,530	4,971 Added 40.68%	17,190 $1.89 Million
Q4 2021 Feb 15, 2022	SELL	$115.39 - $116.62 $61,387 - $62,041	-532 Reduced 4.17%	12,219 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $43,545 - $44,227	-375 Reduced 2.86%	12,751 $1.48 Million
Q2 2021 Aug 17, 2021	SELL	$115.91 - $117.6 $39,293 - $39,866	-339 Reduced 2.52%	13,126 $1.54 Million
Q1 2021 May 24, 2021	SELL	$115.3 - $117.87 $43,583 - $44,554	-378 Reduced 2.73%	13,465 $1.57 Million
Q3 2020 Nov 02, 2020	SELL	$115.26 - $117.22 $24,089 - $24,498	-209 Reduced 1.49%	13,843 $1.59 Million
Q2 2020 Aug 17, 2020	SELL	$109.93 - $115.44 $694,867 - $729,696	-6,321 Reduced 31.03%	14,052 $1.64 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $171,061 - $198,172	-1,685 Reduced 7.64%	20,373 $2.3 Million
Q4 2019 Feb 07, 2020	SELL	$113.18 - $114.61 $77,188 - $78,164	-682 Reduced 3.0%	22,058 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $9,470 - $9,689	84 Added 0.37%	22,740 $2.6 Million
Q2 2019 Aug 12, 2019	SELL	$110.67 - $113.09 $2,545 - $2,601	-23 Reduced 0.1%	22,656 $2.56 Million
Q1 2019 May 06, 2019	SELL	$108.82 - $111.36 $205,669 - $210,470	-1,890 Reduced 7.69%	22,679 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $2.61 Million - $2.68 Million	24,569 New	24,569 $2.68 Million

Others Institutions Holding MUB

# of Institutions

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Warren Averett Asset Management, LLC Ishares National Muni Bond ETF Transaction History