Alley Investment Management Company, LLC Ishares National Muni Bond ETF Transaction History

Alley Investment Management Company, LLC

$727 Million
Q1 2024

A detailed history of Alley Investment Management Company, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 113,970 shares of MUB stock, worth $12.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

113,970

Previous 110,779 2.88%

Holding current value

$12.1 Million

Previous $12 Million 2.12%

% of portfolio

1.69%

Previous 1.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $342,745 - $347,053	3,191 Added 2.88%	113,970 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $772,622 - $832,308	7,652 Added 7.42%	110,779 $12 Million
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $191,954 - $201,034	-1,872 Reduced 1.78%	103,127 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $70,457 - $72,748	670 Added 0.64%	104,999 $11.2 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $1.03 Million - $1.07 Million	9,856 Added 10.43%	104,329 $11.2 Million

Q4 2022 Feb 07, 2023	SELL	$101.78 - $106.72 $177,809 - $186,439	-1,747 Reduced 1.82%	94,473 $9.97 Million
Q3 2022 Oct 27, 2022	SELL	$103.36 - $108.59 $1.41 Million - $1.48 Million	-13,618 Reduced 12.4%	96,220 $9.87 Million
Q2 2022 Aug 05, 2022	BUY	$104.73 - $109.51 $32,989 - $34,495	315 Added 0.29%	109,838 $11.7 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $12 Million - $12.7 Million	109,523 New	109,523 $12 Million

Others Institutions Holding MUB

# of Institutions

1,451

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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Alley Investment Management Company, LLC Ishares National Muni Bond ETF Transaction History