Betterment LLC Ishares National Muni Bond ETF Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Betterment LLC holds 16,886,596 shares of MUB stock, worth $1.79 Billion. This represents 4.41% of its overall portfolio holdings.

Number of Shares

16,886,596

Previous 15,773,012 7.06%

Holding current value

$1.79 Billion

Previous $1.68 Billion 9.15%

% of portfolio

4.41%

Previous 4.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $118 Million - $121 Million	1,113,584 Added 7.06%	16,886,596 $1.83 Billion
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $247 Million - $252 Million	2,347,935 Added 17.49%	15,773,012 $1.68 Billion
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $393 Million - $398 Million	3,662,109 Added 37.51%	13,425,077 $1.44 Billion
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $50.3 Million - $54.2 Million	-498,158 Reduced 4.85%	9,762,968 $1.06 Billion
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $42.7 Million - $44.7 Million	416,186 Added 4.23%	10,261,126 $1.05 Billion
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $9.96 Million - $10.3 Million	94,686 Added 0.97%	9,844,940 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $8.61 Million - $8.9 Million	82,033 Added 0.85%	9,750,254 $1.05 Billion
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $269 Million - $283 Million	2,650,115 Added 37.76%	9,668,221 $1.02 Billion
Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $66.7 Million - $69.7 Million	-636,727 Reduced 8.32%	7,018,106 $746 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $307 Million - $326 Million	-2,806,744 Reduced 26.83%	7,654,833 $839 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $71.2 Million - $72 Million	617,023 Added 6.27%	10,461,577 $1.22 Billion
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $78.7 Million - $79.9 Million	677,804 Added 7.39%	9,844,554 $1.14 Billion
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $116 Million - $117 Million	996,664 Added 12.2%	9,166,750 $1.07 Billion
Q1 2021 Jun 01, 2021	BUY	$115.3 - $117.87 $127 Million - $130 Million	1,104,409 Added 15.63%	8,170,086 $948 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $134 Million - $137 Million	1,167,083 Added 19.79%	7,065,677 $828 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $68.1 Million - $69.2 Million	590,477 Added 11.12%	5,898,594 $684 Million
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $38.5 Million - $40.4 Million	349,806 Added 7.05%	5,308,117 $613 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $173 Million - $201 Million	-1,704,932 Reduced 25.59%	4,958,311 $560 Million
Q4 2019 Jan 31, 2020	BUY	$113.18 - $114.61 $90.9 Million - $92.1 Million	803,572 Added 13.71%	6,663,243 $759 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $36.3 Million - $37.1 Million	327,800 Added 5.93%	5,859,671 $663 Million
Q1 2019 Apr 11, 2019	BUY	$108.82 - $111.36 $33.5 Million - $34.3 Million	308,141 Added 5.9%	5,531,871 $615 Million
Q4 2018 Feb 06, 2019	BUY	$106.42 - $109.04 $30.6 Million - $31.3 Million	287,425 Added 5.82%	5,223,730 $570 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $159 Million - $162 Million	-1,479,959 Reduced 23.07%	4,936,305 $533 Million
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $12.7 Million - $12.9 Million	-118,139 Reduced 1.81%	6,416,264 $700 Million
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $21.6 Million - $22.1 Million	199,687 Added 3.15%	6,534,403 $706 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $92.7 Million - $94 Million	844,598 Added 15.38%	6,334,716 $702 Million
Q3 2017 Nov 17, 2017	BUY	$110.87 - $111.22 $105 Million - $105 Million	943,908 Added 20.76%	5,490,118 $609 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,546,210	4,546,210 $501 Million

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

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