Winthrop Advisory Group LLC Ishares National Muni Bond ETF Transaction History

Winthrop Advisory Group LLC

$912 Million
Q4 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 6,667 shares of MUB stock, worth $713,902. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,667

Previous 4,988 33.66%

Holding current value

$713,902

Previous $541,000 31.24%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$105.78 - $108.7 $177,604 - $182,507	1,679 Added 33.66%	6,667 $710,000
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $742 - $760	7 Added 0.14%	4,988 $541,000
Q2 2024 Jul 18, 2024	BUY	$105.37 - $107.16 $90,407 - $91,943	858 Added 20.81%	4,981 $530,000
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $442,851 - $448,417	4,123 New	4,123 $443,000
Q2 2022 Jul 21, 2022	SELL	$104.73 - $109.51 $229,882 - $240,374	-2,195 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$109.33 - $116.18 $120,153 - $127,681	-1,099 Reduced 33.36%	2,195 $241,000
Q4 2021 Jan 12, 2022	SELL	$115.39 - $116.62 $41,309 - $41,749	-358 Reduced 9.8%	3,294 $383,000
Q3 2021 Oct 14, 2021	SELL	$116.12 - $117.94 $696 - $707	-6 Reduced 0.16%	3,652 $424,000
Q2 2021 Jul 14, 2021	SELL	$115.91 - $117.6 $56,100 - $56,918	-484 Reduced 11.69%	3,658 $428,000
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $23,867 - $24,399	207 Added 5.26%	4,142 $480,000
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $44,420 - $45,239	386 Added 10.88%	3,935 $461,000
Q3 2020 Oct 20, 2020	BUY	$115.26 - $117.22 $189,026 - $192,240	1,640 Added 85.91%	3,549 $410,000
Q2 2020 Jul 17, 2020	BUY	$109.93 - $115.44 $879 - $923	8 Added 0.42%	1,909 $220,000
Q1 2020 Apr 17, 2020	SELL	$101.52 - $117.61 $818,048 - $947,701	-8,058 Reduced 80.91%	1,901 $214,000
Q4 2019 Jan 06, 2020	BUY	$113.18 - $114.61 $1.13 Million - $1.14 Million	9,959 New	9,959 $1.13 Million

Others Institutions Holding MUB

# of Institutions

1,649

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Winthrop Advisory Group LLC Ishares National Muni Bond ETF Transaction History