Addison Advisors LLC Ishares National Muni Bond ETF Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Addison Advisors LLC holds 3,958 shares of MUB stock, worth $418,993. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,958

Previous 3,958 -0.0%

Holding current value

$418,993

Previous $429,000 1.86%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.13 - $108.7 $24,622 - $25,218	-232 Reduced 5.54%	3,958 $429,000
Q2 2024 Aug 05, 2024	SELL	$105.37 - $107.16 $1,475 - $1,500	-14 Reduced 0.33%	4,190 $446,000
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $25,241 - $25,558	235 Added 5.92%	4,204 $452,000
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $382,272 - $411,803	3,786 Added 2068.85%	3,969 $430,000
Q1 2023 May 09, 2023	SELL	$104.99 - $108.49 $59,214 - $61,188	-564 Reduced 75.5%	183 $19,000
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $57,251 - $60,190	564 Added 308.2%	747 $78,000
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $21,116 - $21,341	183 New	183 $21,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Addison Advisors LLC Ishares National Muni Bond ETF Transaction History