Bailard, Inc. Ishares National Muni Bond ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bailard, Inc. holds 244,175 shares of MUB stock, worth $25.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

244,175

Previous 244,400 0.09%

Holding current value

$25.9 Million

Previous $26 Million 1.86%

% of portfolio

0.7%

Previous 0.72%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,511

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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