Brio Consultants, LLC Ishares National Muni Bond ETF Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

A detailed history of Brio Consultants, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 29,626 shares of MUB stock, worth $3.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

29,626

Previous 29,019 2.09%

Holding current value

$3.2 Million

Previous $3.12 Million 1.09%

% of portfolio

0.52%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $63,959 - $65,046	607 Added 2.09%	29,626 $3.16 Million
Q1 2024 Apr 29, 2024	SELL	$107.41 - $108.76 $46,078 - $46,658	-429 Reduced 1.46%	29,019 $3.12 Million
Q4 2023 Feb 02, 2024	SELL	$100.97 - $108.77 $2.03 Million - $2.19 Million	-20,113 Reduced 40.58%	29,448 $3.19 Million
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $644,053 - $674,516	6,281 Added 14.51%	49,561 $5.08 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $169,833 - $175,356	-1,615 Reduced 3.6%	43,280 $4.62 Million
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $314,655 - $325,144	2,997 Added 7.15%	44,895 $4.84 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $746,098 - $784,392	7,350 Added 21.27%	41,898 $4.42 Million
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $422,506 - $447,390	4,120 Added 13.54%	34,548 $3.51 Million
Q2 2022 Jul 14, 2022	SELL	$104.73 - $109.51 $7.73 Million - $8.08 Million	-73,774 Reduced 70.8%	30,428 $3.26 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $9.72 Million - $10.3 Million	88,899 Added 580.93%	104,202 $11.4 Million
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $289,859 - $292,949	2,512 Added 19.64%	15,303 $1.78 Million
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $816,207 - $829,000	7,029 Added 121.99%	12,791 $1.49 Million
Q2 2021 Jul 22, 2021	SELL	$115.91 - $117.6 $97,364 - $98,784	-840 Reduced 12.72%	5,762 $675,000
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $468,463 - $478,905	4,063 Added 160.02%	6,602 $766,000
Q4 2020 Jan 11, 2021	SELL	$115.08 - $117.2 $33,488 - $34,105	-291 Reduced 10.28%	2,539 $298,000
Q3 2020 Oct 26, 2020	BUY	$115.26 - $117.22 $45,988 - $46,770	399 Added 16.41%	2,830 $328,000
Q2 2020 Jul 14, 2020	SELL	$109.93 - $115.44 $785,229 - $824,587	-7,143 Reduced 74.61%	2,431 $281,000
Q1 2020 Apr 16, 2020	BUY	$101.52 - $117.61 $32,790 - $37,988	323 Added 3.49%	9,574 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$113.18 - $114.61 $67,002 - $67,849	592 Added 6.84%	9,251 $1.05 Million
Q3 2019 Oct 10, 2019	BUY	$112.74 - $115.35 $249,719 - $255,500	2,215 Added 34.37%	8,659 $988,000
Q2 2019 Jul 17, 2019	BUY	$110.67 - $113.09 $109,009 - $111,393	985 Added 18.04%	6,444 $729,000
Q1 2019 Apr 23, 2019	SELL	$108.82 - $111.36 $28,184 - $28,842	-259 Reduced 4.53%	5,459 $607,000
Q4 2018 Feb 04, 2019	BUY	$106.42 - $109.04 $608,509 - $623,490	5,718 New	5,718 $623,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Brio Consultants, LLC Ishares National Muni Bond ETF Transaction History