High Falls Advisors, Inc Ishares National Muni Bond ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 68,149 shares of MUB stock, worth $7.24 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

68,149

Previous 52,589 29.59%

Holding current value

$7.24 Million

Previous $5.6 Million 32.13%

% of portfolio

1.74%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$106.13 - $108.7 $1.65 Million - $1.69 Million	15,560 Added 29.59%	68,149 $7.4 Million
Q2 2024 Aug 15, 2024	BUY	$105.37 - $107.16 $775,101 - $788,268	7,356 Added 16.26%	52,589 $5.6 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $315,248 - $319,210	-2,935 Reduced 6.09%	45,233 $4.87 Million
Q4 2023 Feb 15, 2024	SELL	$100.97 - $108.77 $978,500 - $1.05 Million	-9,691 Reduced 16.75%	48,168 $5.22 Million
Q3 2023 Nov 15, 2023	SELL	$102.54 - $107.39 $81,006 - $84,838	-790 Reduced 1.35%	57,859 $5.93 Million
Q2 2023 Aug 15, 2023	SELL	$105.16 - $108.58 $180,875 - $186,757	-1,720 Reduced 2.85%	58,649 $6.26 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $752,568 - $777,656	7,168 Added 13.47%	60,369 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $271,742 - $285,689	2,677 Added 5.3%	53,201 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $818,656 - $866,873	7,983 Added 18.77%	50,524 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $637,596 - $666,696	6,088 Added 16.7%	42,541 $4.53 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $1.58 Million - $1.67 Million	14,417 Added 65.42%	36,453 $4 Million
Q4 2021 Feb 15, 2022	SELL	$115.39 - $116.62 $233,780 - $236,272	-2,026 Reduced 8.42%	22,036 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $482,014 - $489,568	-4,151 Reduced 14.71%	24,062 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $2.43 Million - $2.47 Million	21,004 Added 291.36%	28,213 $3.31 Million
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $431,798 - $441,423	-3,745 Reduced 34.19%	7,209 $837,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $26,813 - $27,307	233 Added 2.17%	10,954 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $5,993 - $6,095	52 Added 0.49%	10,721 $1,000
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $94,979 - $99,740	864 Added 8.81%	10,669 $1.23 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $2,944 - $3,410	29 Added 0.3%	9,805 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $30,445 - $30,830	-269 Reduced 2.68%	9,776 $1.11 Million
Q3 2019 Nov 21, 2019	BUY	$112.74 - $115.35 $112,740 - $115,350	1,000 Added 11.06%	10,045 $1.15 Million
Q2 2019 Aug 15, 2019	SELL	$110.67 - $113.09 $60,979 - $62,312	-551 Reduced 5.74%	9,045 $1.02 Million
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $1.04 Million - $1.07 Million	9,596 New	9,596 $1.07 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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High Falls Advisors, Inc Ishares National Muni Bond ETF Transaction History