Alesco Advisors LLC Ishares National Muni Bond ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 172,620 shares of MUB stock, worth $18.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

172,620

Previous 166,146 3.9%

Holding current value

$18.3 Million

Previous $17.7 Million 5.93%

% of portfolio

0.58%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $687,085 - $703,723	6,474 Added 3.9%	172,620 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $1.04 Million - $1.06 Million	9,877 Added 6.32%	166,146 $17.7 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $729,099 - $738,262	6,788 Added 4.54%	156,269 $16.8 Million
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $1.65 Million - $1.78 Million	16,381 Added 12.31%	149,481 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $1.04 Million - $1.09 Million	10,171 Added 8.27%	133,100 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $1.21 Million - $1.25 Million	11,498 Added 10.32%	122,929 $13.1 Million
Q1 2023 Apr 24, 2023	BUY	$104.99 - $108.49 $332,083 - $343,153	3,163 Added 2.92%	111,431 $12 Million
Q4 2022 Jan 26, 2023	BUY	$101.51 - $106.72 $2.69 Million - $2.83 Million	26,515 Added 32.43%	108,268 $0
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $4.37 Million - $4.62 Million	42,580 Added 108.7%	81,753 $8.39 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $1.14 Million - $1.19 Million	-10,851 Reduced 21.69%	39,173 $4.17 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $995,558 - $1.06 Million	9,106 Added 22.25%	50,024 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $302,783 - $306,010	2,624 Added 6.85%	40,918 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $432,314 - $439,090	3,723 Added 10.77%	38,294 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $506,410 - $513,794	4,369 Added 14.47%	34,571 $4.05 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $278,680 - $284,891	2,417 Added 8.7%	30,202 $3.51 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $87,460 - $89,072	760 Added 2.81%	27,785 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $891,536 - $906,696	7,735 Added 40.1%	27,025 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $704,101 - $739,393	6,405 Added 49.71%	19,290 $2.23 Million
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $446,180 - $516,895	-4,395 Reduced 25.43%	12,885 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $10,186 - $10,314	-90 Reduced 0.52%	17,280 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $104,848 - $107,275	930 Added 5.66%	17,370 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $35,967 - $36,754	325 Added 2.02%	16,440 $1.86 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $79,438 - $81,292	-730 Reduced 4.33%	16,115 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $1.79 Million - $1.84 Million	16,845 New	16,845 $1.84 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 Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Ishares National Muni Bond ETF Transaction History