Rise Advisors, LLC Ishares National Muni Bond ETF Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

A detailed history of Rise Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 741 shares of MUB stock, worth $78,760. This represents 0.04% of its overall portfolio holdings.

Number of Shares

741

Previous 721 2.77%

Holding current value

$78,760

Previous $78,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$105.78 - $108.7 $2,115 - $2,174	20 Added 2.77%	741 $78,000
Q3 2024 Oct 11, 2024	BUY	$106.13 - $108.7 $76,519 - $78,372	721 New	721 $78,000
Q1 2024 Apr 09, 2024	BUY	$107.41 - $108.76 $214 - $217	2 Added 0.48%	419 $45,000
Q4 2023 Jan 10, 2024	SELL	$100.97 - $108.77 $5,351 - $5,764	-53 Reduced 11.28%	417 $45,000
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $26,865 - $28,136	-262 Reduced 35.79%	470 $48,000
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $525 - $542	5 Added 0.69%	732 $78,000
Q1 2023 Apr 05, 2023	SELL	$104.99 - $108.49 $14,593 - $15,080	-139 Reduced 16.05%	727 $78,000
Q4 2022 Jan 06, 2023	BUY	$101.51 - $106.72 $15,023 - $15,794	148 Added 20.61%	866 $0
Q3 2022 Oct 11, 2022	BUY	$102.55 - $108.59 $410 - $434	4 Added 0.56%	718 $74,000
Q2 2022 Jul 28, 2022	BUY	$104.73 - $109.51 $314 - $328	3 Added 0.42%	714 $76,000
Q1 2022 Apr 22, 2022	BUY	$109.33 - $116.18 $218 - $232	2 Added 0.28%	711 $78,000
Q4 2021 Feb 24, 2022	BUY	$115.39 - $116.62 $81,811 - $82,683	709 New	709 $82.4 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Rise Advisors, LLC Ishares National Muni Bond ETF Transaction History