High Net Worth Advisory Group LLC Ishares National Muni Bond ETF Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 7,163 shares of MUB stock, worth $761,355. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,163

Previous 7,141 0.31%

Holding current value

$761,355

Previous $775,000 1.55%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$105.78 - $108.7 $2,327 - $2,391	22 Added 0.31%	7,163 $763,000
Q3 2024 Oct 11, 2024	BUY	$106.13 - $108.7 $1,591 - $1,630	15 Added 0.21%	7,141 $775,000
Q2 2024 Jul 17, 2024	SELL	$105.37 - $107.16 $27,185 - $27,647	-258 Reduced 3.49%	7,126 $759,000
Q1 2024 Apr 11, 2024	BUY	$107.41 - $108.76 $30,504 - $30,887	284 Added 4.0%	7,384 $794,000
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $153,825 - $162,885	-1,500 Reduced 17.44%	7,100 $728,000
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $172,804 - $180,691	1,650 Added 23.74%	8,600 $915,000
Q4 2021 Apr 27, 2022	BUY	$115.39 - $116.62 $801,960 - $810,509	6,950 New	6,950 $805,000

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 Net Worth Advisory Group LLC Ishares National Muni Bond ETF Transaction History