Stratos Wealth Partners, Ltd. Ishares National Muni Bond ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 215,488 shares of MUB stock, worth $23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

215,488

Previous 201,335 7.03%

Holding current value

$23 Million

Previous $21.9 Million 4.98%

% of portfolio

0.33%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$105.78 - $108.7 $1.5 Million - $1.54 Million	14,153 Added 7.03%	215,488 $23 Million
Q3 2024 Oct 17, 2024	SELL	$106.13 - $108.7 $1.02 Million - $1.04 Million	-9,581 Reduced 4.54%	201,335 $21.9 Million
Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $1.35 Million - $1.37 Million	12,822 Added 6.47%	210,916 $22.5 Million
Q1 2024 Apr 16, 2024	SELL	$107.41 - $108.76 $17,400 - $17,619	-162 Reduced 0.08%	198,094 $21.3 Million
Q4 2023 Jan 24, 2024	BUY	$100.97 - $108.77 $8.15 Million - $8.78 Million	80,707 Added 68.66%	198,256 $21.5 Million
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $2.76 Million - $2.89 Million	26,925 Added 29.71%	117,549 $12.1 Million
Q2 2023 Jul 18, 2023	BUY	$105.16 - $108.58 $207,691 - $214,445	1,975 Added 2.23%	90,624 $9.67 Million
Q1 2023 Apr 27, 2023	SELL	$104.99 - $108.49 $1.25 Million - $1.3 Million	-11,939 Reduced 11.87%	88,649 $9.55 Million
Q4 2022 Jan 19, 2023	BUY	$101.51 - $106.72 $7.76 Million - $8.16 Million	76,471 Added 317.08%	100,588 $0
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $774,149 - $819,745	-7,549 Reduced 23.84%	24,117 $2.47 Million
Q2 2022 Jul 22, 2022	BUY	$104.73 - $109.51 $362,261 - $378,795	3,459 Added 12.26%	31,666 $3.37 Million
Q1 2022 Apr 26, 2022	SELL	$109.33 - $116.18 $611,482 - $649,794	-5,593 Reduced 16.55%	28,207 $3.09 Million
Q4 2021 Jan 14, 2022	BUY	$115.39 - $116.62 $1.36 Million - $1.37 Million	11,767 Added 53.41%	33,800 $3.93 Million
Q3 2021 Oct 19, 2021	BUY	$116.12 - $117.94 $19,508 - $19,813	168 Added 0.77%	22,033 $2.56 Million
Q2 2021 Jul 19, 2021	BUY	$115.91 - $117.6 $35,932 - $36,456	310 Added 1.44%	21,865 $2.56 Million
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $38,740 - $39,604	336 Added 1.58%	21,555 $2.5 Million
Q4 2020 Jan 29, 2021	SELL	$115.08 - $117.2 $614,181 - $625,496	-5,337 Reduced 20.1%	21,219 $2.49 Million
Q3 2020 Oct 29, 2020	SELL	$115.26 - $117.22 $304,516 - $309,695	-2,642 Reduced 9.05%	26,556 $3.08 Million
Q2 2020 Jul 28, 2020	BUY	$109.93 - $115.44 $543,274 - $570,504	4,942 Added 20.37%	29,198 $3.37 Million
Q1 2020 May 04, 2020	SELL	$101.52 - $117.61 $141,315 - $163,713	-1,392 Reduced 5.43%	24,256 $2.74 Million
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $461,321 - $467,150	4,076 Added 18.89%	25,648 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $2.43 Million - $2.48 Million	21,526 Added 46795.65%	21,572 $2.46 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $3.41 Million - $3.49 Million	-30,269 Reduced 99.85%	46 $3.33 Million
Q2 2019 Aug 06, 2019	SELL	$110.67 - $113.09 $53,896 - $55,074	-487 Reduced 1.58%	30,315 $3.43 Million
Q1 2019 May 07, 2019	SELL	$108.82 - $111.36 $238,098 - $243,655	-2,188 Reduced 6.63%	30,802 $3.43 Million
Q4 2018 Feb 08, 2019	SELL	$106.42 - $109.04 $618,300 - $633,522	-5,810 Reduced 14.97%	32,990 $3.6 Million
Q3 2018 Nov 02, 2018	BUY	$107.7 - $109.4 $200,537 - $203,702	1,862 Added 5.04%	38,800 $4.19 Million
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $316,529 - $321,531	-2,942 Reduced 7.38%	36,938 $4.03 Million
Q1 2018 May 10, 2018	BUY	$108.23 - $110.72 $235,508 - $240,926	2,176 Added 5.77%	39,880 $4.34 Million
Q4 2017 Feb 09, 2018	SELL	$109.75 - $111.28 $113,371 - $114,952	-1,033 Reduced 2.67%	37,704 $4.18 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $4.29 Million - $4.31 Million	38,737	38,737 $4.3 Million

Others Institutions Holding MUB

# of Institutions

1,637

Shares Held

322M

Call Options Held

697K

Put Options Held

1.39M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Stratos Wealth Partners, Ltd. Ishares National Muni Bond ETF Transaction History