Beacon Pointe Advisors, LLC Ishares National Muni Bond ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 548,672 shares of MUB stock, worth $58.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

548,672

Previous 534,734 2.61%

Holding current value

$58.8 Million

Previous $57 Million 4.61%

% of portfolio

0.7%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $1.48 Million - $1.52 Million	13,938 Added 2.61%	548,672 $59.6 Million
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $2.97 Million - $3.02 Million	-28,170 Reduced 5.0%	534,734 $57 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $769,055 - $778,721	7,160 Added 1.29%	562,904 $60.6 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $14.9 Million - $16 Million	-147,292 Reduced 20.95%	555,744 $60.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $3.03 Million - $3.17 Million	29,536 Added 4.39%	703,036 $72.1 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $13.5 Million - $13.9 Million	128,399 Added 23.56%	673,500 $71.9 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $2.8 Million - $2.89 Million	-26,646 Reduced 4.66%	545,101 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $26.6 Million - $28 Million	262,275 Added 84.75%	571,747 $60.3 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $963,149 - $1.02 Million	9,392 Added 3.13%	309,472 $31.7 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $13 Million - $13.6 Million	-124,451 Reduced 29.31%	300,080 $31.9 Million
Q1 2022 May 17, 2022	BUY	$109.33 - $116.18 $19.1 Million - $20.2 Million	174,267 Added 69.63%	424,531 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $3.19 Million - $3.23 Million	27,676 Added 12.43%	250,264 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $1.59 Million - $1.62 Million	-13,699 Reduced 5.8%	222,588 $25.9 Million
Q2 2021 Aug 17, 2021	BUY	$115.91 - $117.6 $1.91 Million - $1.94 Million	16,518 Added 7.52%	236,287 $27.7 Million
Q1 2021 May 18, 2021	BUY	$115.3 - $117.87 $2.52 Million - $2.58 Million	21,860 Added 11.05%	219,769 $25.5 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $1.56 Million - $1.59 Million	13,533 Added 7.34%	197,909 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $961,959 - $978,318	-8,346 Reduced 4.33%	184,376 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $16.8 Million - $17.7 Million	153,249 Added 388.24%	192,722 $22.2 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $2.47 Million - $2.86 Million	24,360 Added 161.19%	39,473 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $259,295 - $262,571	2,291 Added 17.87%	15,113 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $44,870 - $45,909	398 Added 3.2%	12,822 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $424,530 - $433,813	3,836 Added 44.67%	12,424 $1.41 Million
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $1,523 - $1,559	-14 Reduced 0.16%	8,588 $954,000
Q4 2018 Feb 01, 2019	BUY	$106.42 - $109.04 $915,424 - $937,962	8,602 New	8,602 $938,000

Others Institutions Holding MUB

# of Institutions

1,510

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares National Muni Bond ETF Transaction History