Blair William & CO Ishares National Muni Bond ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Blair William & CO holds 35,030 shares of MUB stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,030

Previous 26,616 31.61%

Holding current value

$3.75 Million

Previous $2.89 Million 30.64%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $903,747 - $915,106	8,414 Added 31.61%	35,030 $3.77 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $597,742 - $643,918	5,920 Added 28.6%	26,616 $2.89 Million
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $454,867 - $476,382	-4,436 Reduced 17.65%	20,696 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $514,337 - $531,064	-4,891 Reduced 16.29%	25,132 $2.68 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $225,413 - $232,928	-2,147 Reduced 6.67%	30,023 $3.23 Million

Q4 2022 Feb 10, 2023	BUY	$101.78 - $106.72 $1.08 Million - $1.13 Million	10,635 Added 49.38%	32,170 $3.39 Million
Q3 2022 Nov 09, 2022	SELL	$103.36 - $108.59 $5.73 Million - $6.02 Million	-55,392 Reduced 72.01%	21,535 $2.21 Million
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $4.02 Million - $4.2 Million	38,337 Added 99.34%	76,927 $8.18 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $258,565 - $274,765	2,365 Added 6.53%	38,590 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $611,220 - $617,736	-5,297 Reduced 12.76%	36,225 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $273,346 - $277,630	-2,354 Reduced 5.37%	41,522 $4.82 Million
Q2 2021 Aug 12, 2021	SELL	$115.91 - $117.6 $60,736 - $61,622	-524 Reduced 1.18%	43,876 $5.14 Million
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $768,013 - $785,132	-6,661 Reduced 13.05%	44,400 $5.15 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $297,366 - $302,844	2,584 Added 5.33%	51,061 $5.98 Million
Q3 2020 Nov 06, 2020	SELL	$115.26 - $117.22 $6.38 Million - $6.48 Million	-55,322 Reduced 53.3%	48,477 $5.62 Million
Q2 2020 Aug 12, 2020	SELL	$109.93 - $115.44 $288,896 - $303,376	-2,628 Reduced 2.47%	103,799 $12 Million
Q1 2020 May 11, 2020	SELL	$101.52 - $117.61 $2.1 Million - $2.43 Million	-20,701 Reduced 16.28%	106,427 $12 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $553,789 - $560,786	4,893 Added 4.0%	127,128 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $1.6 Million - $1.64 Million	14,203 Added 13.15%	122,235 $13.9 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $457,952 - $467,966	4,138 Added 3.98%	108,032 $12.2 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $777,083 - $795,221	7,141 Added 7.38%	103,894 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $2.03 Million - $2.08 Million	-19,044 Reduced 16.45%	96,753 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $8.74 Million - $8.88 Million	81,138 Added 234.1%	115,797 $12.5 Million
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $268,544 - $272,787	-2,496 Reduced 6.72%	34,659 $3.78 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $32,469 - $33,216	-300 Reduced 0.8%	37,155 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $54,875 - $55,640	500 Added 1.35%	37,455 $4.15 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $4.1 Million - $4.11 Million	36,955	36,955 $4.1 Million

Others Institutions Holding MUB

# of Institutions

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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