Lifeworks Advisors, LLC Ishares National Muni Bond ETF Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 34,524 shares of MUB stock, worth $3.65 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

34,524

Previous 35,533 2.84%

Holding current value

$3.65 Million

Previous $3.86 Million 4.69%

% of portfolio

0.68%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$105.78 - $108.7 $106,732 - $109,678	-1,009 Reduced 2.84%	34,524 $3.68 Million
Q3 2024 Nov 06, 2024	BUY	$106.13 - $108.7 $904,227 - $926,124	8,520 Added 31.54%	35,533 $3.86 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $42,569 - $43,292	404 Added 1.52%	27,013 $2.88 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $1.21 Million - $1.23 Million	11,296 Added 73.77%	26,609 $2.86 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $212,844 - $229,287	2,108 Added 15.96%	15,313 $1.66 Million
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $329,563 - $345,151	3,214 Added 32.17%	13,205 $1.35 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $471,011 - $486,329	4,479 Added 81.26%	9,991 $1.07 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $578,704 - $597,996	5,512 New	5,512 $593,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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 Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Account

Lifeworks Advisors, LLC Ishares National Muni Bond ETF Transaction History