Balentine LLC Ishares National Muni Bond ETF Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Balentine LLC holds 186,969 shares of MUB stock, worth $20.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

186,969

Previous 191,162 2.19%

Holding current value

$20.3 Million

Previous $20.6 Million 3.15%

% of portfolio

0.91%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.37 - $107.16 $441,816 - $449,321	-4,193 Reduced 2.19%	186,969 $19.9 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $1.38 Million - $1.39 Million	-12,822 Reduced 6.29%	191,162 $20.6 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $6.52 Million - $7.02 Million	64,550 Added 46.29%	203,984 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $307,004 - $321,525	-2,994 Reduced 2.1%	139,434 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.42 Million - $1.47 Million	-13,503 Reduced 8.66%	142,428 $15.2 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $1.67 Million - $1.72 Million	-15,863 Reduced 9.23%	155,931 $16.8 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $136,124 - $143,111	-1,341 Reduced 0.77%	171,794 $18.1 Million
Q3 2022 Oct 26, 2022	SELL	$102.55 - $108.59 $1.29 Million - $1.37 Million	-12,612 Reduced 6.79%	173,135 $17.8 Million
Q2 2022 Oct 26, 2022	BUY	$104.73 - $109.51 $18.3 Million - $19.1 Million	174,623 Added 1569.79%	185,747 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $19.8 Million - $20.7 Million	189,049 New	189,049 $20.1 Million
Q1 2022 Oct 26, 2022	SELL	$109.33 - $116.18 $19.5 Million - $20.7 Million	-177,925 Reduced 94.12%	11,124 $1.22 Million
Q4 2021 Oct 26, 2022	SELL	$115.39 - $116.62 $20.5 Million - $20.7 Million	-177,925 Reduced 94.12%	11,124 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$115.39 - $116.62 $1.28 Million - $1.3 Million	-11,125 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $1.03 Million - $1.05 Million	-8,873 Reduced 44.37%	11,125 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $413,219 - $419,244	-3,565 Reduced 15.13%	19,998 $2.34 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $1.45 Million - $1.48 Million	12,559 Added 114.13%	23,563 $2.73 Million
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $867,677 - $882,432	7,528 Added 216.57%	11,004 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $5,936 - $6,233	54 Added 1.58%	3,476 $401,000
Q1 2020 May 18, 2020	SELL	$101.52 - $117.61 $51,775 - $59,981	-510 Reduced 12.97%	3,422 $387,000
Q4 2019 Sep 02, 2020	BUY	$113.18 - $114.61 $71,077 - $71,975	628 Added 19.01%	3,932 $448,000
Q3 2019 Nov 15, 2019	BUY	$112.74 - $115.35 $16,911 - $17,302	150 Added 4.76%	3,304 $377,000
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $3.55 Million - $3.63 Million	-32,082 Reduced 91.05%	3,154 $357,000
Q1 2019 May 16, 2019	BUY	$108.82 - $111.36 $285,434 - $292,097	2,623 Added 8.04%	35,236 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $3.45 Million - $3.54 Million	32,446 Added 19428.74%	32,613 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $1,400 - $1,422	13 Added 8.44%	167 $18,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $107 - $109	1 Added 0.65%	154 $17,000
Q1 2018 May 16, 2018	SELL	$108.23 - $110.72 $268,626 - $274,807	-2,482 Reduced 94.19%	153 $17,000
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $32,595 - $33,050	297 Added 12.7%	2,635 $262,000
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $259,214 - $260,032	2,338	2,338 $259,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

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