Continuum Advisory, LLC Ishares National Muni Bond ETF Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,439 shares of MUB stock, worth $800,436. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,439
Previous 16,758 55.61%
Holding current value
$800,436
Previous $1.82 Million 56.48%
% of portfolio
0.1%
Previous 0.23%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$105.78 - $108.7 $985,763 - $1.01 Million
-9,319 Reduced 55.61%
7,439 $792,000
Q3 2024

Nov 15, 2024
SELL
$106.13 - $108.7 $106 - $108
-1 Reduced 0.01%
16,758 $1.82 Million
Q2 2024

Jul 19, 2024
SELL
$105.37 - $107.16 $24,972 - $25,396
-237 Reduced 1.39%
16,759 $1.79 Million
Q1 2024

May 10, 2024
SELL
$107.41 - $108.76 $364,764 - $369,348
-3,396 Reduced 16.65%
16,996 $1.83 Million
Q4 2023

Feb 14, 2024
SELL
$100.97 - $108.77 $296,851 - $319,783
-2,940 Reduced 12.6%
20,392 $2.21 Million
Q3 2023

Nov 13, 2023
BUY
$102.54 - $107.39 $939,881 - $984,336
9,166 Added 64.7%
23,332 $2.39 Million
Q2 2023

Dec 13, 2023
SELL
$105.16 - $108.58 $75,399 - $77,851
-717 Reduced 4.82%
14,166 $1.51 Million
Q2 2023

Aug 10, 2023
SELL
$105.16 - $108.58 $75,399 - $77,851
-717 Reduced 4.82%
14,166 $1.51 Million
Q1 2023

Dec 13, 2023
SELL
$104.99 - $108.49 $63,203 - $65,310
-602 Reduced 3.89%
14,883 $1.6 Million
Q1 2023

May 12, 2023
SELL
$104.99 - $108.49 $63,203 - $65,310
-602 Reduced 3.89%
14,883 $1.6 Million
Q4 2022

Dec 13, 2023
BUY
$101.51 - $106.72 $185,458 - $194,977
1,827 Added 13.38%
15,485 $1.63 Million
Q4 2022

Feb 10, 2023
BUY
$101.51 - $106.72 $185,458 - $194,977
1,827 Added 13.38%
15,485 $1.63 Million
Q3 2022

Dec 13, 2023
SELL
$102.55 - $108.59 $118,547 - $125,530
-1,156 Reduced 7.8%
13,658 $1.41 Million
Q3 2022

Nov 08, 2022
SELL
$102.55 - $108.59 $118,547 - $125,530
-1,156 Reduced 7.8%
13,658 $1.4 Million
Q2 2022

Dec 13, 2023
BUY
$104.73 - $109.51 $51,108 - $53,440
488 Added 3.41%
14,814 $1.58 Million
Q2 2022

Aug 15, 2022
BUY
$104.73 - $109.51 $51,108 - $53,440
488 Added 3.41%
14,814 $1.58 Million
Q1 2022

Dec 13, 2023
BUY
$109.33 - $116.18 $194,388 - $206,568
1,778 Added 14.17%
14,326 $1.57 Million
Q1 2022

May 17, 2022
BUY
$109.33 - $116.18 $194,388 - $206,568
1,778 Added 14.17%
14,326 $1.53 Million
Q4 2021

Dec 13, 2023
BUY
$115.39 - $116.62 $351,131 - $354,874
3,043 Added 32.01%
12,548 $1.46 Million
Q4 2021

Feb 14, 2022
BUY
$115.39 - $116.62 $351,131 - $354,874
3,043 Added 32.01%
12,548 $1.46 Million
Q3 2021

Dec 13, 2023
BUY
$116.12 - $117.94 $16,372 - $16,629
141 Added 1.51%
9,505 $1.1 Million
Q3 2021

Nov 08, 2021
BUY
$116.12 - $117.94 $16,372 - $16,629
141 Added 1.51%
9,505 $1.1 Million
Q2 2021

Dec 13, 2023
SELL
$115.91 - $117.6 $1.62 Million - $1.64 Million
-13,968 Reduced 59.87%
9,364 $1.1 Million
Q2 2021

Aug 17, 2021
BUY
$115.91 - $117.6 $360,248 - $365,500
3,108 Added 49.68%
9,364 $1.1 Million
Q1 2021

May 14, 2021
BUY
$115.3 - $117.87 $98,120 - $100,307
851 Added 15.74%
6,256 $732,000
Q4 2020

May 17, 2021
BUY
$115.08 - $117.2 $128,314 - $130,678
1,115 Added 25.99%
5,405 $633,000
Q3 2020

May 17, 2021
SELL
$115.26 - $117.22 $1,728 - $1,758
-15 Reduced 0.35%
4,290 $496,000
Q2 2020

May 18, 2021
SELL
$109.93 - $115.44 $114,986 - $120,750
-1,046 Reduced 19.55%
4,305 $496,000
Q1 2020

May 18, 2021
SELL
$101.52 - $117.61 $20,405 - $23,639
-201 Reduced 3.62%
5,351 $589,000
Q4 2019

May 17, 2021
BUY
$113.18 - $114.61 $53,194 - $53,866
470 Added 9.25%
5,552 $632,000
Q3 2019

May 18, 2021
BUY
$112.74 - $115.35 $1,916 - $1,960
17 Added 0.34%
5,082 $579,000
Q2 2019

May 18, 2021
BUY
$110.67 - $113.09 $117,531 - $120,101
1,062 Added 26.53%
5,065 $571,000
Q1 2019

May 18, 2021
SELL
$108.82 - $111.36 $72,038 - $73,720
-662 Reduced 14.19%
4,003 $443,000
Q4 2018

May 18, 2021
SELL
$106.42 - $109.04 $205,922 - $210,992
-1,935 Reduced 29.32%
4,665 $509,000
Q3 2018

May 18, 2021
SELL
$107.7 - $109.4 $456,863 - $464,074
-4,242 Reduced 39.13%
6,600 $711,000
Q2 2018

May 18, 2021
BUY
$107.59 - $109.29 $40,238 - $40,874
374 Added 3.57%
10,842 $1.18 Million
Q1 2018

May 18, 2021
BUY
$108.23 - $110.72 $15,909 - $16,275
147 Added 1.42%
10,468 $1.14 Million
Q4 2017

May 18, 2021
BUY
$109.75 - $111.28 $106,128 - $107,607
967 Added 10.34%
10,321 $1.14 Million
Q3 2017

May 18, 2021
BUY
$110.87 - $111.22 $1.04 Million - $1.04 Million
9,354
9,354 $1.04 Million

Others Institutions Holding MUB

# of Institutions
1,653
Shares Held
327M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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