Columbia Advisory Partners LLC Ishares National Muni Bond ETF Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 3,034 shares of MUB stock, worth $325,548. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,034

Previous 2,242 35.33%

Holding current value

$325,548

Previous $238,000 38.24%

% of portfolio

0.33%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$106.13 - $108.7 $84,054 - $86,090	792 Added 35.33%	3,034 $329,000
Q2 2024 Jul 12, 2024	BUY	$105.37 - $107.16 $26,131 - $26,575	248 Added 12.44%	2,242 $238,000
Q1 2024 Apr 12, 2024	BUY	$107.41 - $108.76 $214,175 - $216,867	1,994 New	1,994 $214,000
Q3 2023 Oct 16, 2023	SELL	$102.54 - $107.39 $922 - $966	-9 Reduced 0.34%	2,635 $270,000
Q2 2023 Aug 02, 2023	SELL	$105.16 - $108.58 $15,353 - $15,852	-146 Reduced 5.23%	2,644 $282,000
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $38,636 - $39,924	368 Added 15.19%	2,790 $300,000
Q4 2022 Jan 27, 2023	SELL	$101.51 - $106.72 $7,410 - $7,790	-73 Reduced 2.93%	2,422 $255,000
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $212,392 - $222,086	-2,028 Reduced 44.84%	2,495 $265,000
Q1 2022 Apr 29, 2022	BUY	$109.33 - $116.18 $24,708 - $26,256	226 Added 5.26%	4,523 $496,000
Q4 2021 Jan 25, 2022	BUY	$115.39 - $116.62 $495,830 - $501,116	4,297 New	4,297 $500,000

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Columbia Advisory Partners LLC Ishares National Muni Bond ETF Transaction History