Waterford Advisors, LLC Ishares National Muni Bond ETF Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

A detailed history of Waterford Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Waterford Advisors, LLC holds 40,639 shares of MUB stock, worth $4.31 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

40,639

Previous 62,366 34.84%

Holding current value

$4.31 Million

Previous $6.65 Million 33.57%

% of portfolio

2.25%

Previous 2.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $2.31 Million - $2.36 Million	-21,727 Reduced 34.84%	40,639 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $130,342 - $132,556	-1,237 Reduced 1.94%	62,366 $6.65 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $233,079 - $236,009	2,170 Added 3.53%	63,603 $6.84 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $2.03 Million - $2.19 Million	-20,125 Reduced 24.68%	61,433 $6.66 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $79,571 - $83,334	776 Added 0.96%	81,558 $8.36 Million
Q2 2023 Jul 31, 2023	BUY	$105.16 - $108.58 $8.5 Million - $8.77 Million	80,782 New	80,782 $8.62 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Waterford Advisors, LLC Ishares National Muni Bond ETF Transaction History