Allworth Financial LP Ishares National Muni Bond ETF Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Allworth Financial LP holds 245,012 shares of MUB stock, worth $26.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

245,012

Previous 246,191 0.48%

Holding current value

$26.5 Million

Previous $26.5 Million 1.45%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$105.37 - $107.16 $124,231 - $126,341	-1,179 Reduced 0.48%	245,012 $26.1 Million
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $2.25 Million - $2.27 Million	20,904 Added 9.28%	246,191 $26.5 Million
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $9.95 Million - $10.7 Million	-98,566 Reduced 30.44%	225,287 $24.4 Million
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $15,175 - $15,893	148 Added 0.05%	323,853 $33.2 Million
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $1.48 Million - $1.53 Million	-14,047 Reduced 4.16%	323,705 $34.5 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $1.72 Million - $1.78 Million	16,411 Added 5.11%	337,752 $36.4 Million
Q4 2022 Jan 13, 2023	BUY	$101.51 - $106.72 $2.33 Million - $2.45 Million	22,966 Added 7.7%	321,341 $0
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $7.87 Million - $8.34 Million	76,789 Added 34.65%	298,375 $30.6 Million
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $2.84 Million - $2.97 Million	-27,129 Reduced 10.91%	221,586 $23.6 Million
Q1 2022 Apr 22, 2022	SELL	$109.33 - $116.18 $908,532 - $965,455	-8,310 Reduced 3.23%	248,715 $27.3 Million
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $1.94 Million - $1.96 Million	16,792 Added 6.99%	257,025 $29.9 Million
Q3 2021 Nov 02, 2021	BUY	$116.12 - $117.94 $2.36 Million - $2.4 Million	20,314 Added 9.24%	240,233 $27.9 Million
Q2 2021 Aug 02, 2021	BUY	$115.91 - $117.6 $1.18 Million - $1.19 Million	10,148 Added 4.84%	219,919 $25.8 Million
Q1 2021 Apr 29, 2021	BUY	$115.3 - $117.87 $902,683 - $922,804	7,829 Added 3.88%	209,771 $24.3 Million
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $460,204 - $468,682	3,999 Added 2.02%	201,942 $23.7 Million
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $1.4 Million - $1.43 Million	12,158 Added 6.54%	197,943 $22.9 Million
Q2 2020 Jul 24, 2020	BUY	$109.93 - $115.44 $1.75 Million - $1.84 Million	15,915 Added 9.37%	185,785 $21.4 Million
Q1 2020 Apr 17, 2020	SELL	$101.52 - $117.61 $672,265 - $778,813	-6,622 Reduced 3.75%	169,870 $19.2 Million
Q4 2019 Jan 16, 2020	BUY	$113.18 - $114.61 $1.6 Million - $1.62 Million	14,144 Added 8.71%	176,492 $20.1 Million
Q3 2019 Oct 09, 2019	BUY	$112.74 - $115.35 $103,269 - $105,660	916 Added 0.57%	162,348 $18.5 Million
Q2 2019 Jul 25, 2019	BUY	$110.67 - $113.09 $530,330 - $541,927	4,792 Added 3.06%	161,432 $18.3 Million
Q1 2019 May 07, 2019	BUY	$108.82 - $111.36 $1.1 Million - $1.12 Million	10,077 Added 6.88%	156,640 $17.4 Million
Q4 2018 Feb 11, 2019	SELL	$106.42 - $109.04 $7.32 Million - $7.5 Million	-68,759 Reduced 31.93%	146,563 $16 Million
Q3 2018 Oct 30, 2018	SELL	$107.7 - $109.4 $368,118 - $373,929	-3,418 Reduced 1.56%	215,322 $23.2 Million
Q2 2018 Aug 08, 2018	BUY	$107.59 - $109.29 $13.9 Million - $14.1 Million	129,089 Added 143.99%	218,740 $23.9 Million
Q1 2018 May 02, 2018	BUY	$108.23 - $110.72 $440,604 - $450,741	4,071 Added 4.76%	89,651 $9.77 Million
Q4 2017 Feb 22, 2018	BUY	$109.75 - $111.28 $303,568 - $307,800	2,766 Added 3.34%	85,580 $9.48 Million
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.22 $684,289 - $686,449	6,172 Added 8.05%	82,814 $9.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	76,642	76,642 $8.44 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Allworth Financial LP Ishares National Muni Bond ETF Transaction History