Canvas Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 12,996 shares of MUB stock, worth $1.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,996

Previous 11,446 13.54%

Holding current value

$1.38 Million

Previous $1.22 Million 15.75%

% of portfolio

0.4%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $164,501 - $168,485	1,550 Added 13.54%	12,996 $1.41 Million
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $201,151 - $204,568	1,909 Added 20.02%	11,446 $1.22 Million
Q1 2024 Apr 23, 2024	BUY	$107.41 - $108.76 $101,824 - $103,104	948 Added 11.04%	9,537 $1.03 Million
Q4 2023 Jan 17, 2024	SELL	$100.97 - $108.77 $29,382 - $31,652	-291 Reduced 3.28%	8,589 $931,000
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $34,761 - $36,405	-339 Reduced 3.68%	8,880 $910,000
Q2 2023 Jul 25, 2023	SELL	$105.16 - $108.58 $121,670 - $125,627	-1,157 Reduced 11.15%	9,219 $983,000
Q1 2023 Apr 28, 2023	BUY	$104.99 - $108.49 $535,868 - $553,732	5,104 Added 96.81%	10,376 $1.12 Million
Q4 2022 Jan 23, 2023	BUY	$101.51 - $106.72 $20,200 - $21,237	199 Added 3.92%	5,272 $0
Q3 2022 Oct 28, 2022	SELL	$102.55 - $108.59 $1.95 Million - $2.06 Million	-18,969 Reduced 78.9%	5,073 $516,000
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $726,826 - $759,999	-6,940 Reduced 22.4%	24,042 $2.56 Million
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $2 Million - $2.12 Million	-18,283 Reduced 37.11%	30,982 $3.3 Million
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $184,854 - $186,825	1,602 Added 3.36%	49,265 $5.73 Million
Q3 2021 Oct 15, 2021	BUY	$116.12 - $117.94 $1.88 Million - $1.91 Million	16,219 Added 51.58%	47,663 $5.54 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $2.3 Million - $2.34 Million	19,858 Added 171.4%	31,444 $3.69 Million
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $1.34 Million - $1.37 Million	11,586 New	11,586 $1.35 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Canvas Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History