Atria Investments LLC Ishares National Muni Bond ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Atria Investments LLC holds 101,535 shares of MUB stock, worth $10.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

101,535

Previous 282,598 64.07%

Holding current value

$10.8 Million

Previous $30.1 Million 63.37%

% of portfolio

0.15%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.13 - $108.7 $19.2 Million - $19.7 Million	-181,063 Reduced 64.07%	101,535 $11 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $20.2 Million - $20.5 Million	191,662 Added 210.77%	282,598 $30.1 Million
Q1 2024 May 21, 2024	SELL	$107.41 - $108.76 $171,856 - $174,016	-1,600 Reduced 1.73%	90,936 $9.78 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $2.14 Million - $2.3 Million	21,152 Added 29.63%	92,536 $10 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $2.08 Million - $2.18 Million	20,260 Added 39.63%	71,384 $7.32 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $913,419 - $943,125	8,686 Added 20.47%	51,124 $5.46 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $576,185 - $595,393	5,488 Added 14.85%	42,438 $4.57 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $532,419 - $559,746	-5,245 Reduced 12.43%	36,950 $3.9 Million
Q3 2022 Nov 01, 2022	SELL	$102.55 - $108.59 $1.45 Million - $1.54 Million	-14,148 Reduced 25.11%	42,195 $4.33 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $3.88 Million - $4.05 Million	-37,008 Reduced 39.64%	56,343 $5.99 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $573,763 - $609,712	5,248 Added 5.96%	93,351 $10.2 Million
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $3.98 Million - $4.03 Million	34,529 Added 64.45%	88,103 $10.2 Million
Q3 2021 Nov 16, 2021	SELL	$116.12 - $117.94 $17,650 - $17,926	-152 Reduced 0.28%	53,574 $6.22 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $1.51 Million - $1.53 Million	13,046 Added 32.07%	53,726 $6.3 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $2.14 Million - $2.19 Million	18,594 Added 84.19%	40,680 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $687,948 - $700,621	5,978 Added 37.11%	22,086 $2.59 Million
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $39,303 - $39,972	341 Added 2.16%	16,108 $1.87 Million
Q2 2020 Sep 22, 2020	BUY	$109.93 - $115.44 $1.73 Million - $1.82 Million	15,767 New	15,767 $1.82 Million
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $1.67 Million - $1.94 Million	-16,474 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $344,746 - $349,102	-3,046 Reduced 15.6%	16,474 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $37,993 - $38,872	-337 Reduced 1.7%	19,520 $2.23 Million
Q2 2019 Aug 26, 2019	BUY	$110.67 - $113.09 $2.2 Million - $2.25 Million	19,857 New	19,857 $2.29 Million
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $2.52 Million - $2.58 Million	-22,778 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $285,108 - $291,763	-2,620 Reduced 10.32%	22,778 $2.53 Million
Q4 2018 Feb 12, 2019	BUY	$106.42 - $109.04 $1.15 Million - $1.18 Million	10,794 Added 73.91%	25,398 $2.77 Million
Q3 2018 Oct 09, 2018	SELL	$107.7 - $109.4 $718,682 - $730,026	-6,673 Reduced 31.36%	14,604 $1.58 Million
Q2 2018 Jul 13, 2018	BUY	$107.59 - $109.29 $347,408 - $352,897	3,229 Added 17.89%	21,277 $2.32 Million
Q1 2018 Apr 30, 2018	SELL	$108.23 - $110.72 $302,611 - $309,573	-2,796 Reduced 13.41%	18,048 $1.97 Million
Q4 2017 Jan 16, 2018	SELL	$109.75 - $111.28 $112,054 - $113,616	-1,021 Reduced 4.67%	20,844 $2.31 Million
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.22 $2.42 Million - $2.43 Million	21,865	21,865 $2.42 Million

Others Institutions Holding MUB

# of Institutions

1,511

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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Atria Investments LLC Ishares National Muni Bond ETF Transaction History