Guardian Asset Advisors, LLC Ishares National Muni Bond ETF Transaction History

Guardian Asset Advisors, LLC

$156 Billion
Q4 2024

A detailed history of Guardian Asset Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 3,699 shares of MUB stock, worth $394,609. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,978 7.01%

Holding current value

$394,609

Previous $432 Million 8.74%

% of portfolio

0.25%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$105.78 - $108.7 $29,512 - $30,327	-279 Reduced 7.01%	3,699 $394 Million
Q3 2024 Oct 08, 2024	SELL	$106.13 - $108.7 $49,668 - $50,871	-468 Reduced 10.53%	3,978 $432 Million
Q2 2024 Jul 15, 2024	SELL	$105.37 - $107.16 $51,209 - $52,079	-486 Reduced 9.85%	4,446 $474 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $5,048 - $5,111	47 Added 0.96%	4,932 $531 Million
Q4 2023 May 03, 2024	BUY	$100.97 - $108.77 $493,238 - $531,341	4,885 New	4,885 $530 Million

Others Institutions Holding MUB

# of Institutions

1,555

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Asset Advisors, LLC with notifications on news.

Account

Guardian Asset Advisors, LLC Ishares National Muni Bond ETF Transaction History