W Advisors, LLC Ishares National Muni Bond ETF Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, W Advisors, LLC holds 9,576 shares of MUB stock, worth $1.02 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,576

Previous 10,522 8.99%

Holding current value

$1.02 Million

Previous $1.12 Million 7.23%

% of portfolio

0.64%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.13 - $108.7 $100,398 - $102,830	-946 Reduced 8.99%	9,576 $1.04 Million
Q2 2024 Aug 06, 2024	BUY	$105.37 - $107.16 $203,680 - $207,140	1,933 Added 22.51%	10,522 $1.12 Million
Q1 2024 Apr 25, 2024	SELL	$107.41 - $108.76 $400,209 - $405,239	-3,726 Reduced 30.26%	8,589 $924,000
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $970,422 - $1.05 Million	-9,611 Reduced 43.83%	12,315 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $139,864 - $146,479	-1,364 Reduced 5.86%	21,926 $2.25 Million
Q2 2023 Aug 03, 2023	SELL	$105.16 - $108.58 $167,414 - $172,859	-1,592 Reduced 6.4%	23,290 $2.49 Million
Q1 2023 Aug 07, 2023	BUY	$104.99 - $108.49 $116,223 - $120,098	1,107 Added 4.75%	24,397 $2.63 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $139,982 - $147,166	1,379 Added 5.87%	24,882 $2.63 Million
Q3 2022 Oct 24, 2022	BUY	$102.55 - $108.59 $1.9 Million - $2.01 Million	18,509 Added 370.62%	23,503 $2.41 Million
Q2 2022 Aug 26, 2022	SELL	$104.73 - $109.51 $1.51 Million - $1.58 Million	-14,421 Reduced 74.28%	4,994 $532,000
Q1 2022 Aug 26, 2022	SELL	$109.33 - $116.18 $1.35 Million - $1.43 Million	-12,323 Reduced 38.83%	19,415 $2.13 Million
Q4 2021 Aug 15, 2022	BUY	$115.39 - $116.62 $3.66 Million - $3.7 Million	31,738 New	31,738 $3.69 Million

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
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account