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

Warren Street Wealth Advisors, LLC

$248 Million
Q1 2025

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 2,806 shares of MUB stock, worth $295,163. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,806

Previous 2,348 19.51%

Holding current value

$295,163

Previous $250,000 18.0%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$104.71 - $107.69 $47,957 - $49,322	458 Added 19.51%	2,806 $295,000
Q4 2024 Jan 29, 2025	BUY	$105.78 - $108.7 $36,811 - $37,827	348 Added 17.4%	2,348 $250,000
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $123,535 - $126,526	-1,164 Reduced 36.79%	2,000 $217,000
Q2 2024 Jul 30, 2024	SELL	$105.37 - $107.16 $5,163 - $5,250	-49 Reduced 1.53%	3,164 $337,000
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	$101.51 - $106.72 $125,669 - $132,119	1,238 Added 51.22%	3,655 $385,000
Q3 2022 Oct 19, 2022	SELL	$102.55 - $108.59 $2,256 - $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

1,659

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Street Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Street Wealth Advisors, LLC with notifications on news.

Account

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