Sterling Investment Advisors, Ltd. Ishares National Muni Bond ETF Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 30,534 shares of MUB stock, worth $3.24 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

30,534

Previous 28,589 6.8%

Holding current value

$3.24 Million

Previous $3.05 Million 8.86%

% of portfolio

0.9%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.13 - $108.7 $206,422 - $211,421	1,945 Added 6.8%	30,534 $3.32 Million
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $52,685 - $53,580	500 Added 1.78%	28,589 $3.05 Million
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $545,642 - $552,500	5,080 Added 22.08%	28,089 $3.02 Million
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $423,064 - $455,746	4,190 Added 22.26%	23,009 $2.49 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $181,495 - $190,080	1,770 Added 10.38%	18,819 $1.93 Million
Q1 2023 Apr 25, 2023	BUY	$104.99 - $108.49 $39,371 - $40,683	375 Added 2.25%	17,049 $1.84 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $517,701 - $544,272	5,100 Added 44.06%	16,674 $1.76 Million
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $51,275 - $54,295	500 Added 4.52%	11,574 $1.19 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $115,300 - $117,870	1,000 Added 9.93%	11,074 $1.29 Million
Q4 2020 Jan 21, 2021	BUY	$115.08 - $117.2 $115,080 - $117,200	1,000 Added 11.02%	10,074 $1.18 Million
Q2 2020 Jul 24, 2020	SELL	$109.93 - $115.44 $21,986 - $23,088	-200 Reduced 2.16%	9,074 $1.05 Million
Q1 2020 Apr 30, 2020	SELL	$101.52 - $117.61 $23,349 - $27,050	-230 Reduced 2.42%	9,274 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $232,019 - $234,950	2,050 Added 27.5%	9,504 $1.08 Million
Q3 2019 Oct 15, 2019	BUY	$112.74 - $115.35 $99,211 - $101,508	880 Added 13.39%	7,454 $851,000
Q3 2017 Nov 03, 2017	BUY	$110.87 - $111.22 $22,174 - $22,244	200 Added 3.14%	6,574 $729,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,374	6,374 $702,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Sterling Investment Advisors, Ltd. Ishares National Muni Bond ETF Transaction History