West Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History

West Financial Advisors, LLC

$482 Million
Q2 2024

A detailed history of West Financial Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, West Financial Advisors, LLC holds 6,714 shares of MUB stock, worth $729,811. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,714

Previous 9,354 28.22%

Holding current value

$729,811

Previous $1.01 Million 28.93%

% of portfolio

0.15%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$105.37 - $107.16 $278,176 - $282,902	-2,640 Reduced 28.22%	6,714 $715,000
Q1 2024 Apr 11, 2024	BUY	$107.41 - $108.76 $284,314 - $287,887	2,647 Added 39.47%	9,354 $1.01 Million
Q4 2023 Jan 11, 2024	SELL	$100.97 - $108.77 $85,420 - $92,019	-846 Reduced 11.2%	6,707 $727,000
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $87,876 - $92,033	857 Added 12.8%	7,553 $774,000
Q2 2023 Jul 07, 2023	SELL	$105.16 - $108.58 $2,418 - $2,497	-23 Reduced 0.34%	6,696 $714,000
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $116,958 - $120,857	1,114 Added 19.88%	6,719 $723,000
Q4 2022 Jan 10, 2023	SELL	$101.51 - $106.72 $32.1 Million - $33.7 Million	-315,780 Reduced 98.26%	5,605 $0
Q3 2022 Oct 11, 2022	BUY	$102.55 - $108.59 $7.39 Million - $7.83 Million	72,099 Added 28.92%	321,385 $33 Million
Q2 2022 Jul 14, 2022	SELL	$104.73 - $109.51 $2.46 Million - $2.57 Million	-23,464 Reduced 8.6%	249,286 $26.5 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $233,528 - $248,160	2,136 Added 0.79%	272,750 $29.9 Million
Q4 2021 Jan 19, 2022	SELL	$115.39 - $116.62 $6.24 Million - $6.3 Million	-54,059 Reduced 16.65%	270,614 $31.5 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $1.23 Million - $1.24 Million	10,556 Added 3.36%	324,673 $37.7 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $724,321 - $734,882	6,249 Added 2.03%	314,117 $36.8 Million
Q1 2021 Apr 20, 2021	BUY	$115.3 - $117.87 $179,176 - $183,169	1,554 Added 0.51%	307,868 $35.7 Million
Q4 2020 Feb 22, 2021	BUY	$115.08 - $117.2 $3.16 Million - $3.22 Million	27,439 Added 9.84%	306,314 $35.9 Million
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $32.1 Million - $32.7 Million	278,875 New	278,875 $32.2 Billion

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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West Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History