Adviser Investments LLC Ishares National Muni Bond ETF Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 2024

A detailed history of Adviser Investments LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Adviser Investments LLC holds 2,765,210 shares of MUB stock, worth $292 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

2,765,210

Previous 2,729,275 1.32%

Holding current value

$292 Million

Previous $296 Million 0.56%

% of portfolio

4.03%

Previous 4.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $3.86 Million - $3.91 Million	35,935 Added 1.32%	2,765,210 $298 Million
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $218 Million - $235 Million	2,162,458 Added 381.51%	2,729,275 $296 Million
Q3 2023 Oct 11, 2023	BUY	$102.54 - $107.39 $1.2 Million - $1.25 Million	11,680 Added 2.1%	566,817 $58.1 Million
Q2 2023 Aug 04, 2023	SELL	$105.16 - $108.58 $1.23 Million - $1.27 Million	-11,688 Reduced 2.06%	555,137 $59.2 Million
Q1 2023 Apr 25, 2023	BUY	$104.99 - $108.49 $1.04 Million - $1.07 Million	9,896 Added 1.78%	566,825 $61.1 Million

Q4 2022 Jan 19, 2023	BUY	$101.78 - $106.72 $16.9 Million - $17.8 Million	166,421 Added 42.62%	556,929 $0
Q3 2022 Oct 14, 2022	BUY	$103.36 - $108.59 $27.6 Million - $29 Million	267,159 Added 216.59%	390,508 $40.1 Million
Q2 2022 Jul 14, 2022	SELL	$104.73 - $109.51 $24.9 Million - $26 Million	-237,803 Reduced 65.85%	123,349 $13.1 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $33 Million - $35 Million	301,562 Added 506.06%	361,152 $39.6 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $6.03 Million - $6.09 Million	52,238 Added 710.53%	59,590 $6.93 Million
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $556,679 - $565,404	-4,794 Reduced 39.47%	7,352 $854,000
Q2 2021 Jul 09, 2021	SELL	$115.91 - $117.6 $800,474 - $812,145	-6,906 Reduced 36.25%	12,146 $1.42 Million
Q1 2021 May 05, 2021	BUY	$115.3 - $117.87 $613,050 - $626,714	5,317 Added 38.71%	19,052 $2.21 Million
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $82,627 - $84,149	718 Added 5.52%	13,735 $1.61 Million
Q2 2020 Aug 03, 2020	SELL	$109.93 - $115.44 $196,444 - $206,291	-1,787 Reduced 12.07%	13,017 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$113.18 - $114.61 $74,811 - $75,757	-661 Reduced 4.27%	14,804 $1.69 Million
Q1 2019 May 07, 2019	SELL	$108.82 - $111.36 $596,660 - $610,586	-5,483 Reduced 26.17%	15,465 $1.72 Million
Q4 2018 Jan 25, 2019	SELL	$106.42 - $109.04 $63 Million - $64.5 Million	-591,548 Reduced 96.58%	20,948 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $1.28 Million - $1.3 Million	-11,854 Reduced 1.9%	612,496 $66.1 Million
Q2 2018 Aug 02, 2018	SELL	$107.59 - $109.29 $4.55 Million - $4.63 Million	-42,324 Reduced 6.35%	624,350 $68.1 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $2.52 Million - $2.58 Million	-23,300 Reduced 3.38%	666,674 $72.6 Million
Q4 2017 Feb 12, 2018	SELL	$109.75 - $111.28 $1.77 Million - $1.8 Million	-16,164 Reduced 2.29%	689,974 $76.4 Million
Q3 2017 Oct 23, 2017	SELL	$110.87 - $111.22 $1.6 Million - $1.6 Million	-14,403 Reduced 2.0%	706,138 $78.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	720,541	720,541 $79.3 Million

Others Institutions Holding MUB

# of Institutions

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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 Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Ishares National Muni Bond ETF Transaction History