Bailard, Inc. Ishares National Muni Bond ETF Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bailard, Inc. holds 25,823 shares of MUB stock, worth $2.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,823

Previous 63,978 59.64%

Holding current value

$2.77 Million

Previous $6.68 Million 58.87%

% of portfolio

0.06%

Previous 0.16%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$103.24 - $106.68 $3.94 Million - $4.07 Million	-38,155 Reduced 59.64%	25,823 $2.75 Million
Q2 2025 Aug 08, 2025	BUY	$102.31 - $105.8 $981,255 - $1.01 Million	9,591 Added 17.63%	63,978 $6.68 Million
Q1 2025 May 02, 2025	SELL	$104.71 - $107.69 $3.75 Million - $3.86 Million	-35,828 Reduced 39.71%	54,387 $5.73 Million
Q4 2024 Feb 05, 2025	SELL	$105.78 - $108.7 $16.3 Million - $16.7 Million	-153,960 Reduced 63.05%	90,215 $9.61 Million
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $23,879 - $24,457	-225 Reduced 0.09%	244,175 $26.5 Million
Q2 2024 Jul 25, 2024	SELL	$105.37 - $107.16 $544,762 - $554,017	-5,170 Reduced 2.07%	244,400 $26 Million
Q1 2024 May 08, 2024	BUY	$107.41 - $108.76 $132,114 - $133,774	1,230 Added 0.5%	249,570 $26.9 Million
Q4 2023 Feb 02, 2024	SELL	$100.97 - $108.77 $12 Million - $12.9 Million	-118,482 Reduced 32.3%	248,340 $26.9 Million
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $4.9 Million - $5.13 Million	47,781 Added 14.98%	366,822 $37.6 Million
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $1.04 Million - $1.08 Million	-9,924 Reduced 3.02%	319,041 $34.1 Million
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $13.8 Million - $14.3 Million	131,429 Added 66.53%	328,965 $35.4 Million
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $45.2 Million - $47.5 Million	-445,055 Reduced 69.26%	197,536 $20.8 Million
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $48.6 Million - $51.5 Million	473,872 Added 280.86%	642,591 $65.9 Million
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $6.68 Million - $6.98 Million	63,754 Added 60.74%	168,719 $17.9 Million
Q1 2022 Apr 25, 2022	SELL	$109.33 - $116.18 $25.7 Million - $27.3 Million	-235,195 Reduced 69.14%	104,965 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $4.11 Million - $4.16 Million	35,655 Added 11.71%	340,160 $39.6 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $8.3 Million - $8.43 Million	-71,440 Reduced 19.0%	304,505 $35.4 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $1.64 Million - $1.67 Million	14,165 Added 3.92%	375,945 $44.1 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $24,558 - $25,106	213 Added 0.06%	361,780 $42 Million
Q4 2020 Feb 03, 2021	SELL	$115.08 - $117.2 $1.35 Million - $1.38 Million	-11,737 Reduced 3.14%	361,567 $42.4 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $3.07 Million - $3.12 Million	26,648 Added 7.69%	373,304 $43.3 Million
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $10.2 Million - $10.7 Million	92,666 Added 36.48%	346,656 $40 Million
Q1 2020 Apr 16, 2020	BUY	$101.52 - $117.61 $1.37 Million - $1.59 Million	13,504 Added 5.62%	253,990 $28.7 Million
Q4 2019 Jan 31, 2020	BUY	$113.18 - $114.61 $3 Million - $3.04 Million	26,521 Added 12.4%	240,486 $27.4 Million
Q3 2019 Oct 18, 2019	BUY	$112.74 - $115.35 $10.9 Million - $11.1 Million	96,534 Added 82.2%	213,965 $24.4 Million
Q2 2019 Jul 26, 2019	BUY	$110.67 - $113.09 $1.84 Million - $1.88 Million	16,646 Added 16.52%	117,431 $13.3 Million
Q1 2019 Apr 24, 2019	BUY	$108.82 - $111.36 $4.77 Million - $4.88 Million	43,835 Added 76.97%	100,785 $11.2 Million
Q4 2018 Feb 05, 2019	BUY	$106.42 - $109.04 $4.27 Million - $4.37 Million	40,115 Added 238.28%	56,950 $6.21 Million
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $2.43 Million - $2.47 Million	-22,608 Reduced 57.32%	16,835 $1.82 Million
Q2 2018 Aug 08, 2018	BUY	$107.59 - $109.29 $2.29 Million - $2.33 Million	21,308 Added 117.5%	39,443 $4.3 Million
Q1 2018 May 07, 2018	BUY	$108.23 - $110.72 $1.39 Million - $1.42 Million	12,845 Added 242.82%	18,135 $1.98 Million
Q4 2017 Feb 08, 2018	SELL	$109.75 - $111.28 $745,751 - $756,147	-6,795 Reduced 56.23%	5,290 $0
Q3 2017 Oct 11, 2017	SELL	$110.87 - $111.22 $1.24 Million - $1.25 Million	-11,220 Reduced 48.14%	12,085 $1.34 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-100,812 Reduced 81.22%	23,305 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-13,358 Reduced 9.72%	124,117 $13.5 Million
Q4 2016 Jan 29, 2018	BUY	N/A	133,515 Added 3371.59%	137,475 $0
Q2 2016 Jan 29, 2018	BUY	N/A	1,740 Added 78.38%	3,960 $0
Q1 2016 Jan 29, 2018	BUY	N/A	2,220	2,220 $248,000

Others Institutions Holding MUB

# of Institutions

1,754

Shares Held

315M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account