Balasa Dinverno & Foltz LLC Ishares National Muni Bond ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 429,441 shares of MUB stock, worth $45.8 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

429,441

Previous 266,339 61.24%

Holding current value

$45.8 Million

Previous $28.3 Million 55.51%

% of portfolio

2.78%

Previous 1.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$103.36 - $108.59 $16.9 Million - $17.7 Million	163,102 Added 61.24%	429,441 $44.1 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $12 Million - $12.5 Million	114,445 Added 75.35%	266,339 $28.3 Million
Q1 2022 Apr 25, 2022	BUY	$109.33 - $116.18 $16.6 Million - $17.6 Million	151,894 New	151,894 $16.7 Million
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $1.27 Million - $1.3 Million	-11,641 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$106.42 - $109.04 $20.9 Million - $21.4 Million	-196,179 Reduced 94.4%	11,641 $1.27 Million

Q3 2018 Oct 24, 2018	BUY	$107.7 - $109.4 $22.4 Million - $22.7 Million	207,820 New	207,820 $22.4 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Balasa Dinverno & Foltz LLC Ishares National Muni Bond ETF Transaction History