Autus Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 8,651 shares of MUB stock, worth $925,397. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,651

Previous 8,625 0.3%

Holding current value

$925,397

Previous $885,000 3.05%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$101.51 - $106.72 $2,639 - $2,774	26 Added 0.3%	8,651 $0
Q3 2022 Oct 13, 2022	SELL	$102.55 - $108.59 $147,364 - $156,043	-1,437 Reduced 14.28%	8,625 $885,000
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $1,466 - $1,533	-14 Reduced 0.14%	10,062 $1.07 Million
Q1 2022 Apr 13, 2022	SELL	$109.33 - $116.18 $1.13 Million - $1.2 Million	-10,371 Reduced 50.72%	10,076 $1.11 Million
Q4 2021 Jan 14, 2022	BUY	$115.39 - $116.62 $84,465 - $85,365	732 Added 3.71%	20,447 $2.38 Million

Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $295,525 - $300,157	2,545 Added 14.82%	19,715 $2.29 Million
Q2 2021 Jul 16, 2021	BUY	$115.91 - $117.6 $57,955 - $58,800	500 Added 3.0%	17,170 $2.01 Million
Q4 2020 Jan 19, 2021	BUY	$115.08 - $117.2 $66,171 - $67,390	575 Added 3.57%	16,670 $1.95 Million
Q3 2020 Oct 13, 2020	BUY	$115.26 - $117.22 $107,191 - $109,014	930 Added 6.13%	16,095 $1.87 Million
Q2 2020 Jul 16, 2020	BUY	$109.93 - $115.44 $52,766 - $55,411	480 Added 3.27%	15,165 $1.75 Million
Q1 2020 Apr 16, 2020	SELL	$101.52 - $117.61 $51,267 - $59,393	-505 Reduced 3.32%	14,685 $1.66 Million
Q4 2019 Jan 24, 2020	SELL	$113.18 - $114.61 $3,395 - $3,438	-30 Reduced 0.2%	15,190 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $285,232 - $291,835	-2,530 Reduced 14.25%	15,220 $1.74 Million
Q2 2019 Jul 15, 2019	BUY	$110.67 - $113.09 $56,441 - $57,675	510 Added 2.96%	17,750 $2.01 Million
Q1 2019 Apr 16, 2019	BUY	$108.82 - $111.36 $243,212 - $248,889	2,235 Added 14.9%	17,240 $1.92 Million
Q4 2018 Feb 11, 2019	SELL	$106.42 - $109.04 $18,623 - $19,082	-175 Reduced 1.15%	15,005 $1.64 Million
Q3 2018 Oct 26, 2018	SELL	$107.7 - $109.4 $11,308 - $11,487	-105 Reduced 0.69%	15,180 $1.64 Million
Q2 2018 Aug 03, 2018	SELL	$107.59 - $109.29 $29,587 - $30,054	-275 Reduced 1.77%	15,285 $1.67 Million
Q4 2017 Feb 01, 2018	SELL	$109.75 - $111.28 $12,621 - $12,797	-115 Reduced 0.73%	15,560 $1.72 Million
Q3 2017 Nov 08, 2017	BUY	$110.87 - $111.22 $80,935 - $81,190	730 Added 4.88%	15,675 $1.74 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,945	14,945 $1.65 Million

Others Institutions Holding MUB

# of Institutions

1,762

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Autus Asset Management, LLC Ishares National Muni Bond ETF Transaction History