Ameriprise Financial Inc Ishares National Muni Bond ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,394,143 shares of MUB stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,394,143

Previous 1,384,466 0.7%

Holding current value

$150 Million

Previous $148 Million 2.66%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $1.03 Million - $1.05 Million	9,677 Added 0.7%	1,394,143 $151 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $925,886 - $941,614	8,787 Added 0.64%	1,384,466 $148 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $1.9 Million - $1.92 Million	17,653 Added 1.3%	1,375,679 $148 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $20.8 Million - $22.4 Million	206,163 Added 17.9%	1,358,026 $147 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $5.57 Million - $5.84 Million	54,346 Added 4.95%	1,151,863 $118 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $3.4 Million - $3.51 Million	32,349 Added 3.04%	1,097,517 $117 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $2.4 Million - $2.48 Million	22,880 Added 2.2%	1,065,168 $115 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $3.68 Million - $3.87 Million	36,229 Added 3.6%	1,042,288 $110 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $4.91 Million - $5.2 Million	-47,900 Reduced 4.54%	1,006,059 $103 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $3.05 Million - $3.19 Million	29,093 Added 2.84%	1,053,959 $112 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $7.61 Million - $8.09 Million	-69,601 Reduced 6.36%	1,024,866 $113 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $28.1 Million - $28.4 Million	243,151 Added 28.56%	1,094,467 $127 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $9.18 Million - $9.33 Million	-79,083 Reduced 8.5%	851,316 $98.9 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $5.24 Million - $5.31 Million	-45,180 Reduced 4.63%	930,399 $118 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $6.49 Million - $6.64 Million	56,325 Added 6.13%	975,579 $114 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $90.6 Million - $92.2 Million	-786,856 Reduced 46.12%	919,254 $108 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $15.3 Million - $15.6 Million	132,829 Added 8.44%	1,706,110 $198 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $104 Million - $110 Million	950,039 Added 152.44%	1,573,281 $181 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $3.77 Million - $4.36 Million	37,096 Added 6.33%	623,242 $70.6 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $7.08 Million - $7.17 Million	62,553 Added 11.95%	586,146 $66.7 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $4.86 Million - $4.97 Million	43,112 Added 8.97%	523,593 $59.8 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $8.8 Million - $8.99 Million	-79,494 Reduced 14.2%	480,481 $54.3 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $860,222 - $880,300	7,905 Added 1.43%	559,975 $62.3 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $4.27 Million - $4.38 Million	40,143 Added 7.84%	552,070 $60.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $2.78 Million - $2.82 Million	25,815 Added 5.31%	511,927 $467 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $1.55 Million - $1.58 Million	-14,452 Reduced 2.89%	486,112 $53 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $4.4 Million - $4.5 Million	40,649 Added 8.84%	500,564 $54.5 Million
Q4 2017 Feb 12, 2018	SELL	$109.75 - $111.28 $10.2 Million - $10.3 Million	-92,817 Reduced 16.79%	459,915 $50.9 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $61.3 Million - $61.5 Million	552,732	552,732 $61.3 Million

Others Institutions Holding MUB

# of Institutions

1,503

Shares Held

303M

Call Options Held

506K

Put Options Held

359K

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About ISHARES NATIONAL MUNI BOND ETF

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Ameriprise Financial Inc Ishares National Muni Bond ETF Transaction History