Assetmark, Inc Ishares National Muni Bond ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Assetmark, Inc holds 2,449,651 shares of MUB stock, worth $260 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,449,651

Previous 2,352,676 4.12%

Holding current value

$260 Million

Previous $251 Million 6.15%

% of portfolio

0.76%

Previous 0.78%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $10.3 Million - $10.5 Million	96,975 Added 4.12%	2,449,651 $266 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $21.2 Million - $21.5 Million	201,033 Added 9.34%	2,352,676 $251 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $13.2 Million - $13.3 Million	122,609 Added 6.04%	2,151,643 $232 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $5.18 Million - $5.58 Million	51,300 Added 2.59%	2,029,034 $220 Million
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $1.15 Million - $1.2 Million	11,168 Added 0.57%	1,977,734 $203 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $5.86 Million - $6.05 Million	55,715 Added 2.92%	1,966,566 $210 Million
Q1 2023 May 05, 2023	SELL	$104.99 - $108.49 $6.98 Million - $7.22 Million	-66,506 Reduced 3.36%	1,910,851 $206 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $1.92 Million - $2.02 Million	18,917 Added 0.97%	1,977,357 $209 Million
Q3 2022 Nov 01, 2022	BUY	$102.55 - $108.59 $14.2 Million - $15.1 Million	138,687 Added 7.62%	1,958,440 $201 Million
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $7.51 Million - $7.86 Million	71,741 Added 4.1%	1,819,753 $194 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $1.42 Million - $1.51 Million	12,985 Added 0.75%	1,748,012 $192 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $28.4 Million - $28.7 Million	246,235 Added 16.54%	1,735,027 $202 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $11 Million - $11.2 Million	95,031 Added 6.82%	1,488,792 $173 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $4.16 Million - $4.23 Million	-35,931 Reduced 2.51%	1,393,761 $163 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $7.38 Million - $7.54 Million	63,980 Added 4.68%	1,429,692 $166 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $2.46 Million - $2.51 Million	21,407 Added 1.59%	1,365,712 $160 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $49.2 Million - $50 Million	426,609 Added 46.49%	1,344,305 $156 Million
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $9.36 Million - $9.83 Million	-85,157 Reduced 8.49%	917,696 $106 Million
Q1 2020 May 12, 2020	BUY	$101.52 - $117.61 $13.4 Million - $15.5 Million	131,526 Added 15.09%	1,002,853 $113 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $12 Million - $12.2 Million	106,167 Added 13.88%	871,327 $99.3 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $10.6 Million - $10.9 Million	94,344 Added 14.06%	765,160 $87.3 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $11.3 Million - $11.5 Million	101,932 Added 17.92%	670,816 $75.9 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $23 Million - $23.6 Million	211,688 Added 59.26%	568,884 $63.3 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $7.72 Million - $7.91 Million	-72,503 Reduced 16.87%	357,196 $38.9 Million
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $1.3 Million - $1.32 Million	12,046 Added 2.88%	429,699 $46.4 Million
Q2 2018 Aug 01, 2018	BUY	$107.59 - $109.29 $779,597 - $791,915	7,246 Added 1.77%	417,653 $45.5 Million
Q1 2018 May 16, 2018	BUY	$108.23 - $110.72 $2.68 Million - $2.74 Million	24,776 Added 6.42%	410,407 $44.7 Million
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $827,844 - $839,385	7,543 Added 2.0%	385,631 $42.7 Million
Q3 2017 Nov 08, 2017	SELL	$110.87 - $111.22 $4.88 Million - $4.89 Million	-43,976 Reduced 10.42%	378,088 $41.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,302 Added 6.92%	422,064 $46.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	239,867 Added 154.86%	394,762 $43 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-117,675 Reduced 43.17%	154,895 $16.8 Million
Q3 2016 Sep 15, 2017	BUY	N/A	233,573 Added 598.95%	272,570 $30.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	498 Added 1.29%	38,997 $4.44 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-10,662 Reduced 21.69%	38,499 $4.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	49,161	49,161 $5.44 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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