Ifg Advisors, LLC Ishares National Muni Bond ETF Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ifg Advisors, LLC holds 13,882 shares of MUB stock, worth $1.48 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,882

Previous 10,898 27.38%

Holding current value

$1.48 Million

Previous $1.16 Million 29.89%

% of portfolio

0.33%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $316,691 - $324,360	2,984 Added 27.38%	13,882 $1.51 Million
Q2 2024 Jul 22, 2024	BUY	$105.37 - $107.16 $204,944 - $208,426	1,945 Added 21.72%	10,898 $1.16 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $108,269 - $109,630	1,008 Added 12.69%	8,953 $963,000
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $24,232 - $26,104	240 Added 3.11%	7,945 $861,000
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $77,930 - $81,616	-760 Reduced 8.98%	7,705 $790,000
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $31,548 - $32,574	300 Added 3.67%	8,465 $903,000
Q1 2023 Apr 28, 2023	SELL	$104.99 - $108.49 $23,622 - $24,410	-225 Reduced 2.68%	8,165 $879,000
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $45,476 - $47,810	-448 Reduced 5.07%	8,390 $885,000
Q3 2022 Nov 02, 2022	SELL	$102.55 - $108.59 $613,761 - $649,911	-5,985 Reduced 40.38%	8,838 $907,000
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $517,575 - $541,198	-4,942 Reduced 25.0%	14,823 $1.58 Million
Q1 2022 May 18, 2022	BUY	$109.33 - $116.18 $1.39 Million - $1.47 Million	12,688 Added 179.29%	19,765 $2.17 Million
Q1 2022 May 05, 2022	SELL	$109.33 - $116.18 $9.66 Million - $10.3 Million	-88,385 Reduced 92.59%	7,077 $581,000
Q4 2021 Jan 24, 2022	SELL	$115.39 - $116.62 $3.52 Million - $3.56 Million	-30,496 Reduced 24.21%	95,462 $11.1 Million
Q3 2021 Oct 26, 2021	BUY	$116.12 - $117.94 $814,349 - $827,113	7,013 Added 5.9%	125,958 $14.6 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $1.25 Million - $1.27 Million	10,792 Added 9.98%	118,945 $13.9 Million
Q1 2021 Apr 22, 2021	BUY	$115.3 - $117.87 $2.71 Million - $2.77 Million	23,491 Added 27.75%	108,153 $12.6 Million
Q4 2020 Jan 28, 2021	BUY	$115.08 - $117.2 $530,288 - $540,057	4,608 Added 5.76%	84,662 $9.92 Million
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $843,011 - $857,347	7,314 Added 10.05%	80,054 $9.28 Million
Q2 2020 Jul 23, 2020	SELL	$109.93 - $115.44 $136,423 - $143,261	-1,241 Reduced 1.68%	72,740 $8.39 Million
Q1 2020 Apr 17, 2020	BUY	$101.52 - $117.61 $511,153 - $592,166	5,035 Added 7.3%	73,981 $8.36 Million
Q4 2019 Jan 21, 2020	BUY	$113.18 - $114.61 $3.43 Million - $3.47 Million	30,319 Added 78.49%	68,946 $7.85 Million
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $4.35 Million - $4.46 Million	38,627 New	38,627 $4.41 Million

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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