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

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 8,491 shares of MUB stock, worth $894,526. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,491

Previous 16,344 48.05%

Holding current value

$894,526

Previous $1.76 Million 48.52%

% of portfolio

0.61%

Previous 1.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $825,821 - $852,678	-7,853 Reduced 48.05%	8,491 $906,000
Q1 2023 Apr 10, 2023	BUY	$104.99 - $108.49 $749,943 - $774,944	7,143 Added 77.63%	16,344 $1.76 Million
Q4 2022 Jan 19, 2023	SELL	$101.51 - $106.72 $1.08 Million - $1.13 Million	-10,595 Reduced 53.52%	9,201 $0
Q3 2022 Oct 17, 2022	BUY	$102.55 - $108.59 $1.06 Million - $1.12 Million	10,358 Added 109.75%	19,796 $2.03 Million
Q2 2022 Jul 11, 2022	SELL	$104.73 - $109.51 $461,021 - $482,063	-4,402 Reduced 31.81%	9,438 $1.1 Million
Q1 2022 May 11, 2022	BUY	$109.33 - $116.18 $475,257 - $505,034	4,347 Added 45.79%	13,840 $1.52 Million
Q4 2021 May 11, 2022	BUY	$115.39 - $116.62 $1.1 Million - $1.11 Million	9,493 New	9,493 $1.1 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bms Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bms Financial Advisors, LLC with notifications on news.

Account

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