Johnson Bixby & Associates, LLC Ishares National Muni Bond ETF Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 32,901 shares of MUB stock, worth $3.51 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

32,901

Previous 32,993 0.28%

Holding current value

$3.51 Million

Previous $3.58 Million 2.2%

% of portfolio

0.56%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$105.78 - $108.7 $9,731 - $10,000	-92 Reduced 0.28%	32,901 $3.51 Million
Q3 2024 Oct 10, 2024	SELL	$106.13 - $108.7 $337,705 - $345,883	-3,182 Reduced 8.8%	32,993 $3.58 Million
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $132,028 - $134,271	-1,253 Reduced 3.35%	36,175 $3.85 Million
Q1 2024 Apr 22, 2024	BUY	$107.41 - $108.76 $303,433 - $307,247	2,825 Added 8.16%	37,428 $4.03 Million
Q4 2023 Jan 18, 2024	SELL	$100.97 - $108.77 $197,699 - $212,971	-1,958 Reduced 5.36%	34,603 $3.75 Million
Q3 2023 Oct 13, 2023	SELL	$102.54 - $107.39 $45,220 - $47,358	-441 Reduced 1.19%	36,561 $3.75 Million
Q2 2023 Jul 21, 2023	BUY	$105.16 - $108.58 $741,798 - $765,923	7,054 Added 23.55%	37,002 $3.95 Million
Q1 2023 Apr 19, 2023	BUY	$104.99 - $108.49 $62,154 - $64,226	592 Added 2.02%	29,948 $3.23 Million
Q4 2022 Jan 18, 2023	BUY	$101.51 - $106.72 $515,264 - $541,710	5,076 Added 20.91%	29,356 $0
Q3 2022 Oct 12, 2022	SELL	$102.55 - $108.59 $93,115 - $98,599	-908 Reduced 3.6%	24,280 $2.49 Million
Q2 2022 Jul 13, 2022	BUY	$104.73 - $109.51 $1.2 Million - $1.26 Million	11,461 Added 83.49%	25,188 $2.68 Million
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $667,568 - $709,395	6,106 Added 80.12%	13,727 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $206,548 - $208,749	1,790 Added 30.7%	7,621 $886,000
Q3 2021 Jun 16, 2022	SELL	$116.12 - $117.94 $34,603 - $35,146	-298 Reduced 4.86%	5,831 $677,000
Q3 2021 Oct 20, 2021	BUY	$116.12 - $117.94 $126,338 - $128,318	1,088 Added 21.58%	6,129 $712,000
Q2 2021 Aug 23, 2021	BUY	$115.91 - $117.6 $41,148 - $41,748	355 Added 7.58%	5,041 $591,000
Q1 2021 May 25, 2021	BUY	$115.3 - $117.87 $18,332 - $18,741	159 Added 3.51%	4,686 $544,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $520,967 - $530,564	4,527 New	4,527 $531,000

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Johnson Bixby & Associates, LLC Ishares National Muni Bond ETF Transaction History