Avalon Investment & Advisory Ishares National Muni Bond ETF Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 11,498 shares of MUB stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,498

Previous 13,941 17.52%

Holding current value

$1.23 Million

Previous $1.47 Million 15.84%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $256,490 - $265,041	-2,443 Reduced 17.52%	11,498 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $48,927 - $51,439	-482 Reduced 3.34%	13,941 $1.47 Million
Q3 2022 Nov 01, 2022	BUY	$102.55 - $108.59 $201,715 - $213,596	1,967 Added 15.79%	14,423 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $93,209 - $97,463	-890 Reduced 6.67%	12,456 $1.33 Million
Q1 2022 May 17, 2022	BUY	$109.33 - $116.18 $1 Million - $1.07 Million	9,176 Added 220.05%	13,346 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $1.12 Million - $1.13 Million	-9,724 Reduced 69.99%	4,170 $485,000
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $423,257 - $429,891	3,645 Added 35.56%	13,894 $1.61 Million
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $183,137 - $185,808	1,580 Added 18.23%	10,249 $1.2 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $592,987 - $606,205	5,143 Added 145.86%	8,669 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $183,437 - $186,816	1,594 Added 82.51%	3,526 $413,000
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $8,298 - $8,439	-72 Reduced 3.59%	1,932 $224,000
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $220,299 - $231,341	2,004 New	2,004 $231,000

Others Institutions Holding MUB

# of Institutions

1,650

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Avalon Investment & Advisory Ishares National Muni Bond ETF Transaction History