Mutual Advisors, LLC Ishares National Muni Bond ETF Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 22,269 shares of MUB stock, worth $2.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,269

Previous 25,723 13.43%

Holding current value

$2.36 Million

Previous $2.79 Million 15.1%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$105.78 - $108.7 $365,364 - $375,449	-3,454 Reduced 13.43%	22,269 $2.37 Million
Q3 2024 Oct 25, 2024	BUY	$106.13 - $108.7 $233,804 - $239,466	2,203 Added 9.37%	25,723 $2.79 Million
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $209,370 - $212,926	1,987 Added 9.23%	23,520 $2.51 Million
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $573,139 - $580,343	-5,336 Reduced 19.86%	21,533 $2.32 Million
Q4 2023 Jan 12, 2024	BUY	$100.97 - $108.77 $44,022 - $47,423	436 Added 1.65%	26,869 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $552,280 - $578,402	-5,386 Reduced 16.93%	26,433 $2.71 Million
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $237,556 - $245,282	-2,259 Reduced 6.63%	31,819 $3.4 Million
Q1 2023 Apr 11, 2023	SELL	$104.99 - $108.49 $541,118 - $559,157	-5,154 Reduced 13.14%	34,078 $3.67 Million
Q4 2022 Jan 12, 2023	BUY	$101.51 - $106.72 $556,477 - $585,039	5,482 Added 16.24%	39,232 $0
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $985,915 - $1.04 Million	9,614 Added 39.83%	33,750 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $539,778 - $564,414	-5,154 Reduced 17.6%	24,136 $2.57 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $61,115 - $64,944	559 Added 1.95%	29,290 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $537,602 - $543,332	4,659 Added 19.35%	28,731 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $621,822 - $631,568	5,355 Added 28.61%	24,072 $2.8 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $201,219 - $204,153	1,736 Added 10.22%	18,717 $2.19 Million
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $825,202 - $843,595	-7,157 Reduced 29.65%	16,981 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $255,937 - $260,652	2,224 Added 10.15%	24,138 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $2.25 Million - $2.29 Million	-19,508 Reduced 47.1%	21,914 $2.54 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $2.82 Million - $2.96 Million	25,644 Added 162.53%	41,422 $4.78 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $732,263 - $848,320	-7,213 Reduced 31.37%	15,778 $1.78 Million
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $20,259 - $20,515	-179 Reduced 0.77%	22,991 $2.62 Million
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $497,070 - $508,578	4,409 Added 23.5%	23,170 $2.64 Million
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $725,220 - $741,078	6,553 Added 53.68%	18,761 $2.12 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $368,355 - $376,953	3,385 Added 38.37%	12,208 $1.36 Million
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $34,480 - $35,328	324 Added 3.81%	8,823 $962,000
Q3 2018 Nov 15, 2018	SELL	$107.7 - $109.4 $17,232 - $17,504	-160 Reduced 1.85%	8,499 $917,000
Q2 2018 Aug 15, 2018	SELL	$107.59 - $109.29 $109,956 - $111,694	-1,022 Reduced 10.56%	8,659 $944,000
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $115,914 - $118,581	-1,071 Reduced 9.96%	9,681 $1.06 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $1.18 Million - $1.2 Million	10,752	10,752 $1.19 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

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Mutual Advisors, LLC Ishares National Muni Bond ETF Transaction History