Adviser Investments LLC Ishares National Muni Bond ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 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 2,793,875 shares of MUB stock, worth $298 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

2,793,875

Previous 2,779,349 0.52%

Holding current value

$298 Million

Previous $296 Million 2.48%

% of portfolio

3.82%

Previous 3.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.13 - $108.7 $1.54 Million - $1.58 Million	14,526 Added 0.52%	2,793,875 $303 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $1.49 Million - $1.52 Million	14,139 Added 0.51%	2,779,349 $296 Million
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	$101.51 - $106.72 $16.9 Million - $17.8 Million	166,421 Added 42.62%	556,929 $0
Q3 2022 Oct 14, 2022	BUY	$102.55 - $108.59 $27.4 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

1,511

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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Adviser Investments LLC Ishares National Muni Bond ETF Transaction History