Client 1 St Advisory Group, LLC Ishares National Muni Bond ETF Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 2,567 shares of MUB stock, worth $272,512. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,567 -0.0%

Holding current value

$272,512

Previous $276,000 1.09%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $7,454 - $7,702	-71 Reduced 2.69%	2,567 $276,000
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $591,305 - $618,293	-5,646 Reduced 68.16%	2,638 $281,000
Q2 2021 Aug 03, 2021	SELL	$115.91 - $117.6 $13,445 - $13,641	-116 Reduced 1.38%	8,284 $971,000
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $222,067 - $227,017	1,926 Added 29.75%	8,400 $975,000
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $229,929 - $234,165	1,998 Added 44.64%	6,474 $758,000
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $97,164 - $98,816	843 Added 23.2%	4,476 $519,000
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $10,993 - $11,544	-100 Reduced 2.68%	3,633 $424,000
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $378,974 - $439,038	3,733 New	3,733 $422,000

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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Client 1 St Advisory Group, LLC Ishares National Muni Bond ETF Transaction History