Journey Advisory Group, LLC Ishares National Muni Bond ETF Transaction History

Journey Advisory Group, LLC

$834 Million
Q4 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Journey Advisory Group, LLC holds 2,066 shares of MUB stock, worth $220,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,066

Previous 2,066 -0.0%

Holding current value

$220,462

Previous $224,000 1.79%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$102.54 - $107.39 $43,374 - $45,425	-423 Reduced 16.99%	2,066 $211,000
Q1 2023 May 04, 2023	SELL	$104.99 - $108.49 $5,564 - $5,749	-53 Reduced 2.08%	2,489 $268,000
Q4 2022 Feb 07, 2023	SELL	$101.51 - $106.72 $280,776 - $295,187	-2,766 Reduced 52.11%	2,542 $268,000
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $268,168 - $283,962	-2,615 Reduced 33.01%	5,308 $544,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $78,756 - $82,351	-752 Reduced 8.67%	7,923 $860,000
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $34,548 - $36,712	316 Added 3.78%	8,675 $951,000
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $43,848 - $44,315	380 Added 4.76%	8,359 $972,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $52,021 - $52,837	448 Added 5.95%	7,979 $927,000
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $51,811 - $52,567	447 Added 6.31%	7,531 $883,000
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $321,110 - $328,267	2,785 Added 64.78%	7,084 $822,000
Q4 2020 Jan 19, 2021	BUY	$115.08 - $117.2 $494,728 - $503,842	4,299 New	4,299 $504,000

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.

Account

Journey Advisory Group, LLC Ishares National Muni Bond ETF Transaction History