Alera Investment Advisors, LLC Ishares National Muni Bond ETF Transaction History

Alera Investment Advisors, LLC

$734 Million
Q1 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 173,779 shares of MUB stock, worth $18.6 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

173,779

Previous 182,796 4.93%

Holding current value

$18.6 Million

Previous $19.8 Million 5.64%

% of portfolio

2.55%

Previous 2.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $968,515 - $980,688	-9,017 Reduced 4.93%	173,779 $18.7 Million
Q4 2023 Jan 23, 2024	BUY	$100.97 - $108.77 $16.8 Million - $18.1 Million	166,471 Added 1019.73%	182,796 $19.8 Million
Q3 2023 Oct 11, 2023	SELL	$102.54 - $107.39 $2.58 Million - $2.71 Million	-25,197 Reduced 60.68%	16,325 $1.67 Million
Q2 2023 Jul 26, 2023	SELL	$105.16 - $108.58 $90,332 - $93,270	-859 Reduced 2.03%	41,522 $4.43 Million
Q1 2023 May 01, 2023	SELL	$104.99 - $108.49 $5.83 Million - $6.03 Million	-55,576 Reduced 56.74%	42,381 $4.57 Million

Q4 2022 Feb 02, 2023	SELL	$101.78 - $106.72 $9.9 Million - $10.4 Million	-97,298 Reduced 49.83%	97,957 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$103.36 - $108.59 $2.35 Million - $2.47 Million	22,724 Added 13.17%	195,255 $20 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $7.65 Million - $8 Million	73,052 Added 73.43%	172,531 $18.4 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $8.76 Million - $9.31 Million	80,108 Added 413.55%	99,479 $10.9 Million
Q4 2021 Jan 26, 2022	SELL	$115.39 - $116.62 $745,650 - $753,598	-6,462 Reduced 25.01%	19,371 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $2.65 Million - $2.69 Million	22,832 Added 760.81%	25,833 $3 Million
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $2.96 Million - $3.01 Million	-25,518 Reduced 89.48%	3,001 $3 Million
Q2 2021 Aug 05, 2021	SELL	$115.91 - $117.6 $73,718 - $74,793	-636 Reduced 2.18%	28,519 $3.34 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $2.92 Million - $2.99 Million	25,340 Added 664.22%	29,155 $3.38 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $102,306 - $104,190	889 Added 30.38%	3,815 $447,000
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $337,250 - $342,985	2,926 New	2,926 $339,000
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $4.06 Million - $4.27 Million	-36,972 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $863,123 - $999,920	8,502 Added 29.86%	36,972 $7.32 Million
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $150,416 - $152,316	1,329 Added 4.9%	28,470 $3.24 Million
Q3 2019 Oct 25, 2019	SELL	$112.74 - $115.35 $3,720 - $3,806	-33 Reduced 0.12%	27,141 $3.1 Million
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $32,536 - $33,248	294 Added 1.09%	27,174 $3.07 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $92,605 - $94,767	851 Added 3.27%	26,880 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $2.77 Million - $2.84 Million	26,029 New	26,029 $2.84 Million

Others Institutions Holding MUB

# of Institutions

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Alera Investment Advisors, LLC Ishares National Muni Bond ETF Transaction History