Warren Street Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Warren Street Wealth Advisors, LLC

$199 Million
Q1 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 3,213 shares of MUB stock, worth $342,859. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,213

Previous 3,243 0.93%

Holding current value

$342,859

Previous $351,000 1.71%

% of portfolio

0.17%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $3,222 - $3,262	-30 Reduced 0.93%	3,213 $345,000
Q4 2023 Mar 19, 2024	SELL	$100.97 - $108.77 $27,564 - $29,694	-273 Reduced 7.76%	3,243 $351,000
Q3 2023 Oct 18, 2023	BUY	$102.54 - $107.39 $3,999 - $4,188	39 Added 1.12%	3,516 $360,000
Q2 2023 Jul 17, 2023	SELL	$105.16 - $108.58 $14,196 - $14,658	-135 Reduced 3.74%	3,477 $371,000
Q1 2023 Apr 28, 2023	SELL	$104.99 - $108.49 $4,514 - $4,665	-43 Reduced 1.18%	3,612 $389,000

Q4 2022 Feb 01, 2023	BUY	$101.78 - $106.72 $126,003 - $132,119	1,238 Added 51.22%	3,655 $385,000
Q3 2022 Oct 19, 2022	SELL	$103.36 - $108.59 $2,273 - $2,388	-22 Reduced 0.9%	2,417 $248,000
Q2 2022 Jul 18, 2022	BUY	$104.73 - $109.51 $54,354 - $56,835	519 Added 27.03%	2,439 $259,000
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $209,913 - $223,065	1,920 New	1,920 $211,000

Others Institutions Holding MUB

# of Institutions

1,452

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

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Warren Street Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History