Alliancebernstein L.P. Ishares National Muni Bond ETF Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 419,601 shares of MUB stock, worth $45.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

419,601

Previous 397,211 5.64%

Holding current value

$45.6 Million

Previous $42.7 Million 4.61%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $2.36 Million - $2.4 Million	22,390 Added 5.64%	419,601 $44.7 Million
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $531,679 - $538,362	-4,950 Reduced 1.23%	397,211 $42.7 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $675,287 - $727,453	6,688 Added 1.69%	402,161 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $2.54 Million - $2.66 Million	-24,730 Reduced 5.89%	395,473 $40.6 Million
Q2 2023 Aug 15, 2023	BUY	$105.16 - $108.58 $3.62 Million - $3.74 Million	34,421 Added 8.92%	420,203 $44.8 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $30,762 - $31,787	-293 Reduced 0.08%	385,782 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $13.3 Million - $14 Million	130,801 Added 51.24%	386,075 $40.7 Million
Q3 2022 Nov 15, 2022	BUY	$102.55 - $108.59 $9.82 Million - $10.4 Million	95,779 Added 60.05%	255,274 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $6.59 Million - $6.89 Million	62,944 Added 65.19%	159,495 $17 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $833,531 - $885,756	7,624 Added 8.57%	96,551 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $344,900 - $348,577	2,989 Added 3.48%	88,927 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$116.12 - $117.94 $36,229 - $36,797	-312 Reduced 0.36%	85,938 $9.98 Million
Q2 2021 Jul 30, 2021	BUY	$115.91 - $117.6 $869,788 - $882,470	7,504 Added 9.53%	86,250 $10.1 Million
Q1 2021 May 06, 2021	SELL	$115.3 - $117.87 $390,521 - $399,225	-3,387 Reduced 4.12%	78,746 $9.14 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $1.97 Million - $2 Million	17,088 Added 26.27%	82,133 $9.63 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $1.22 Million - $1.24 Million	10,621 Added 19.52%	65,045 $7.54 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $3,627 - $3,809	-33 Reduced 0.06%	54,424 $6.28 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $100,301 - $116,198	988 Added 1.85%	54,457 $6.15 Million
Q4 2019 Feb 18, 2020	BUY	$113.18 - $114.61 $1.61 Million - $1.63 Million	14,199 Added 36.16%	53,469 $6.09 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $228,523 - $233,814	-2,027 Reduced 4.91%	39,270 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $970,354 - $991,573	8,768 Added 26.95%	41,297 $4.67 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $446,270 - $456,687	4,101 Added 14.43%	32,529 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $1.33 Million - $1.37 Million	12,533 Added 78.85%	28,428 $3.1 Million
Q3 2018 Nov 08, 2018	BUY	$107.7 - $109.4 $13,570 - $13,784	126 Added 0.8%	15,895 $1.72 Million
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $18,828 - $19,125	-175 Reduced 1.1%	15,769 $1.72 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $665,830 - $681,149	-6,152 Reduced 27.84%	15,944 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $347,907 - $352,757	3,170 Added 16.75%	22,096 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $2.1 Million - $2.1 Million	18,926	18,926 $2.1 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Alliancebernstein L.P. Ishares National Muni Bond ETF Transaction History