Heartwood Wealth Advisors LLC Ishares National Muni Bond ETF Transaction History

Heartwood Wealth Advisors LLC

$830 Million
Q1 2025

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 13,913 shares of MUB stock, worth $1.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,913

Previous 110,990 87.46%

Holding current value

$1.43 Million

Previous $11.8 Million 87.6%

% of portfolio

0.18%

Previous 1.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$104.71 - $107.69 $10.2 Million - $10.5 Million	-97,077 Reduced 87.46%	13,913 $1.47 Million
Q4 2024 Jan 10, 2025	BUY	$105.78 - $108.7 $85,258 - $87,612	806 Added 0.73%	110,990 $11.8 Million
Q3 2024 Oct 07, 2024	BUY	$106.13 - $108.7 $453,387 - $464,366	4,272 Added 4.03%	110,184 $12 Million
Q2 2024 Jul 09, 2024	BUY	$105.37 - $107.16 $210,213 - $213,784	1,995 Added 1.92%	105,912 $11.3 Million
Q1 2024 Apr 02, 2024	BUY	$107.41 - $108.76 $475,611 - $481,589	4,428 Added 4.45%	103,917 $11.2 Million
Q4 2023 Jan 17, 2024	SELL	$100.97 - $108.77 $62,399 - $67,219	-618 Reduced 0.62%	99,489 $10.8 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $278,396 - $291,563	2,715 Added 2.79%	100,107 $10.3 Million
Q2 2023 Jul 19, 2023	BUY	$105.16 - $108.58 $561,869 - $580,142	5,343 Added 5.8%	97,392 $10.4 Million
Q1 2023 Apr 14, 2023	BUY	$104.99 - $108.49 $638,024 - $659,293	6,077 Added 7.07%	92,049 $9.92 Million
Q4 2022 Jan 12, 2023	BUY	$101.51 - $106.72 $81,512 - $85,696	803 Added 0.94%	85,972 $0
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $472,652 - $500,491	4,609 Added 5.72%	85,169 $8.74 Million
Q2 2022 Jul 25, 2022	BUY	$104.73 - $109.51 $279,105 - $291,844	2,665 Added 3.42%	80,560 $8.57 Million
Q1 2022 Apr 26, 2022	BUY	$109.33 - $116.18 $542,276 - $576,252	4,960 Added 6.8%	77,895 $8.54 Million
Q4 2021 Jan 12, 2022	BUY	$115.39 - $116.62 $95,081 - $96,094	824 Added 1.14%	72,935 $8.48 Million
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $197,868 - $200,969	1,704 Added 2.42%	72,111 $8.38 Million
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $81,368 - $82,555	702 Added 1.01%	70,407 $8.25 Million
Q1 2021 Apr 19, 2021	BUY	$115.3 - $117.87 $656,172 - $670,798	5,691 Added 8.89%	69,705 $8.09 Million
Q4 2020 Jan 26, 2021	SELL	$115.08 - $117.2 $18,758 - $19,103	-163 Reduced 0.25%	64,014 $7.5 Million
Q3 2020 Oct 28, 2020	BUY	$115.26 - $117.22 $7,491 - $7,619	65 Added 0.1%	64,177 $7.44 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $264,931 - $278,210	2,410 Added 3.91%	64,112 $7.4 Million
Q1 2020 May 04, 2020	SELL	$101.52 - $117.61 $80,606 - $93,382	-794 Reduced 1.27%	61,702 $6.97 Million
Q4 2019 Jan 31, 2020	BUY	$113.18 - $114.61 $7.07 Million - $7.16 Million	62,496 New	62,496 $7.12 Million

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

341M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Heartwood Wealth Advisors LLC Ishares National Muni Bond ETF Transaction History