Goodwin Investment Advisory Ishares National Muni Bond ETF Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Goodwin Investment Advisory holds 5,126 shares of MUB stock, worth $541,561. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,126

Previous 5,212 1.65%

Holding current value

$541,561

Previous $555,000 0.18%

% of portfolio

0.24%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $9,127 - $9,348	-86 Reduced 1.65%	5,126 $556,000
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $549,188 - $558,517	5,212 New	5,212 $555,000
Q2 2022 Aug 16, 2022	SELL	$104.73 - $109.51 $1,047 - $1,095	-10 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $772,088 - $820,463	-7,062 Reduced 99.86%	10 $1,000
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $1.49 Million - $1.51 Million	-12,909 Reduced 64.61%	7,072 $823,000
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $2.25 Million - $2.28 Million	19,362 Added 3127.95%	19,981 $2.32 Million
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $71,234 - $72,546	619 New	619 $73,000

Others Institutions Holding MUB

# of Institutions

1,516

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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Goodwin Investment Advisory Ishares National Muni Bond ETF Transaction History