Gladstone Institutional Advisory LLC Ishares National Muni Bond ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 3,912 shares of MUB stock, worth $415,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,912

Previous 3,524 11.01%

Holding current value

$415,806

Previous $375,000 13.07%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.13 - $108.7 $41,178 - $42,175	388 Added 11.01%	3,912 $424,000
Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $26,026 - $26,468	247 Added 7.54%	3,524 $375,000
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $9,022 - $9,135	-84 Reduced 2.5%	3,277 $352,000
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $4,846 - $5,220	48 Added 1.45%	3,361 $364,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $717 - $751	-7 Reduced 0.21%	3,313 $339,000
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $72,875 - $75,245	-693 Reduced 17.27%	3,320 $354,000
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $10,289 - $10,632	98 Added 2.5%	4,013 $432,000
Q4 2022 Feb 01, 2023	SELL	$101.51 - $106.72 $287,476 - $302,231	-2,832 Reduced 41.97%	3,915 $413,000
Q3 2022 Jan 27, 2023	BUY	$102.55 - $108.59 $126,239 - $133,674	1,231 Added 22.32%	6,747 $692,000
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $126,239 - $133,674	1,231 Added 22.32%	6,747 $692,000
Q2 2022 Jan 27, 2023	SELL	$104.73 - $109.51 $277,743 - $290,420	-2,652 Reduced 32.47%	5,516 $587,000
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $277,743 - $290,420	-2,652 Reduced 32.47%	5,516 $587,000
Q1 2022 Jan 27, 2023	BUY	$109.33 - $116.18 $120,590 - $128,146	1,103 Added 15.61%	8,168 $896,000
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $120,590 - $128,146	1,103 Added 15.61%	8,168 $896,000
Q4 2021 Jan 27, 2023	BUY	$115.39 - $116.62 $331,630 - $335,165	2,874 Added 68.58%	7,065 $821,000
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $331,630 - $335,165	2,874 Added 68.58%	7,065 $821,000
Q3 2021 Jan 27, 2023	SELL	$116.12 - $117.94 $164,309 - $166,885	-1,415 Reduced 25.24%	4,191 $487,000
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $164,309 - $166,885	-1,415 Reduced 25.24%	4,191 $487,000
Q2 2021 Jan 27, 2023	BUY	$115.91 - $117.6 $38,598 - $39,160	333 Added 6.32%	5,606 $657,000
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $38,598 - $39,160	333 Added 6.32%	5,606 $657,000
Q1 2021 Jan 27, 2023	BUY	$115.3 - $117.87 $312,693 - $319,663	2,712 Added 105.9%	5,273 $612,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $312,693 - $319,663	2,712 Added 105.9%	5,273 $612,000
Q4 2020 Jan 27, 2023	SELL	$115.08 - $117.2 $6,214 - $6,328	-54 Reduced 2.07%	2,561 $300,000
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $6,214 - $6,328	-54 Reduced 2.07%	2,561 $300,000
Q3 2020 Jan 27, 2023	SELL	$115.26 - $117.22 $476,254 - $484,353	-4,132 Reduced 61.24%	2,615 $303,000
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $48,293 - $49,115	-419 Reduced 13.81%	2,615 $303,000
Q2 2020 Aug 17, 2020	SELL	$109.93 - $115.44 $57,053 - $59,913	-519 Reduced 14.61%	3,034 $350,000
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $90,860 - $105,260	895 Added 33.67%	3,553 $402,000
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $226 - $229	2 Added 0.08%	2,658 $303,000
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $299,437 - $306,369	2,656 New	2,656 $303,000

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Gladstone Institutional Advisory LLC Ishares National Muni Bond ETF Transaction History