Aspiriant, LLC Ishares National Muni Bond ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Aspiriant, LLC holds 187,824 shares of MUB stock, worth $19.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

187,824

Previous 193,957 3.16%

Holding current value

$19.8 Million

Previous $20.7 Million 1.27%

% of portfolio

0.78%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$106.13 - $108.7 $650,895 - $666,657	-6,133 Reduced 3.16%	187,824 $20.4 Million
Q2 2024 Jul 15, 2024	SELL	$105.37 - $107.16 $238,979 - $243,038	-2,268 Reduced 1.16%	193,957 $20.7 Million
Q1 2024 Apr 15, 2024	SELL	$107.41 - $108.76 $749,614 - $759,036	-6,979 Reduced 3.43%	196,225 $21.1 Million
Q4 2023 Jan 26, 2024	BUY	$100.97 - $108.77 $5.69 Million - $6.13 Million	56,347 Added 38.37%	203,204 $22 Million
Q3 2023 Oct 17, 2023	BUY	$102.54 - $107.39 $1.25 Million - $1.31 Million	12,239 Added 9.09%	146,857 $15.1 Million
Q2 2023 Jul 19, 2023	SELL	$105.16 - $108.58 $1.27 Million - $1.31 Million	-12,091 Reduced 8.24%	134,618 $14.4 Million
Q1 2023 Apr 27, 2023	SELL	$104.99 - $108.49 $5.38 Million - $5.56 Million	-51,282 Reduced 25.9%	146,709 $15.8 Million
Q4 2022 Jan 23, 2023	SELL	$101.51 - $106.72 $10.8 Million - $11.3 Million	-106,301 Reduced 34.93%	197,991 $0
Q3 2022 Oct 28, 2022	SELL	$102.55 - $108.59 $12.7 Million - $13.5 Million	-123,980 Reduced 28.95%	304,292 $31.2 Million
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $1.28 Million - $1.33 Million	-12,180 Reduced 2.77%	428,272 $45.6 Million
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $4.27 Million - $4.53 Million	39,011 Added 9.72%	440,452 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $2.02 Million - $2.04 Million	17,510 Added 4.56%	401,441 $46.7 Million
Q3 2021 Oct 27, 2021	BUY	$116.12 - $117.94 $1.49 Million - $1.51 Million	12,821 Added 3.45%	383,931 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $1.04 Million - $1.05 Million	-8,948 Reduced 2.35%	371,110 $43.5 Million
Q1 2021 May 11, 2021	SELL	$115.3 - $117.87 $3.44 Million - $3.51 Million	-29,811 Reduced 7.27%	380,058 $44.1 Million
Q4 2020 Feb 01, 2021	SELL	$115.08 - $117.2 $4.95 Million - $5.04 Million	-42,993 Reduced 9.49%	409,869 $48 Million
Q3 2020 Oct 29, 2020	SELL	$115.26 - $117.22 $4.99 Million - $5.07 Million	-43,280 Reduced 8.72%	452,862 $52.5 Million
Q2 2020 Aug 06, 2020	BUY	$109.93 - $115.44 $577,572 - $606,521	5,254 Added 1.07%	496,142 $57.3 Million
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $1.48 Million - $1.71 Million	-14,539 Reduced 2.88%	490,888 $55.5 Million
Q4 2019 Jan 27, 2020	BUY	$113.18 - $114.61 $4.51 Million - $4.57 Million	39,863 Added 8.56%	505,427 $57.6 Million
Q3 2019 Nov 04, 2019	SELL	$112.74 - $115.35 $33,934 - $34,720	-301 Reduced 0.06%	465,564 $53.1 Million
Q2 2019 Aug 06, 2019	SELL	$110.67 - $113.09 $4.83 Million - $4.93 Million	-43,620 Reduced 8.56%	465,865 $52.7 Million
Q1 2019 May 03, 2019	SELL	$108.82 - $111.36 $44.3 Million - $45.4 Million	-407,406 Reduced 44.43%	509,485 $56.7 Million
Q4 2018 Feb 04, 2019	BUY	$106.42 - $109.04 $86.8 Million - $88.9 Million	815,568 Added 804.92%	916,891 $100 Million
Q3 2018 Oct 26, 2018	SELL	$107.7 - $109.4 $4.69 Million - $4.76 Million	-43,514 Reduced 30.04%	101,323 $10.9 Million
Q2 2018 Aug 07, 2018	BUY	$107.59 - $109.29 $5.5 Million - $5.58 Million	51,084 Added 54.49%	144,837 $15.8 Million
Q1 2018 May 04, 2018	BUY	$108.23 - $110.72 $7.65 Million - $7.83 Million	70,680 Added 306.33%	93,753 $10.2 Million
Q4 2017 Jan 31, 2018	SELL	$109.75 - $111.28 $205,671 - $208,538	-1,874 Reduced 7.51%	23,073 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $2.77 Million - $2.77 Million	24,947	24,947 $2.77 Million

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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