Willis Johnson & Associates, Inc. Ishares National Muni Bond ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 3,826 shares of MUB stock, worth $411,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,826

Previous 4,313 11.29%

Holding current value

$411,677

Previous $459,000 9.59%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.13 - $108.7 $51,685 - $52,936	-487 Reduced 11.29%	3,826 $415,000
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $33,402 - $33,969	317 Added 7.93%	4,313 $459,000
Q1 2024 Apr 19, 2024	SELL	$107.41 - $108.76 $12,781 - $12,942	-119 Reduced 2.89%	3,996 $429,000
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $2.54 Million - $2.74 Million	-25,166 Reduced 85.95%	4,115 $446,000
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $110,333 - $115,551	1,076 Added 3.81%	29,281 $3 Million
Q2 2023 Jul 17, 2023	BUY	$105.16 - $108.58 $1.05 Million - $1.08 Million	9,991 Added 54.85%	28,205 $3.01 Million
Q1 2023 Apr 06, 2023	BUY	$104.99 - $108.49 $148,455 - $153,404	1,414 Added 8.42%	18,214 $1.96 Million
Q4 2022 Jan 20, 2023	SELL	$101.51 - $106.72 $131,150 - $137,882	-1,292 Reduced 7.14%	16,800 $0
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $400,765 - $424,369	-3,908 Reduced 17.76%	18,092 $1.86 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $293,977 - $307,394	-2,807 Reduced 11.32%	22,000 $2.34 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $252,333 - $268,143	2,308 Added 10.26%	24,807 $2.72 Million
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $171,354 - $173,180	1,485 Added 7.07%	22,499 $2.62 Million
Q3 2021 Oct 15, 2021	BUY	$116.12 - $117.94 $43,196 - $43,873	372 Added 1.8%	21,014 $2.44 Million
Q2 2021 Jul 16, 2021	BUY	$115.91 - $117.6 $30,832 - $31,281	266 Added 1.31%	20,642 $2.42 Million
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $148,160 - $151,462	1,285 Added 6.73%	20,376 $2.37 Million
Q4 2020 Apr 13, 2021	BUY	$115.08 - $117.2 $2.2 Million - $2.24 Million	19,091 New	19,091 $2.24 Million

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Willis Johnson & Associates, Inc. Ishares National Muni Bond ETF Transaction History