Brown Advisory Inc Ishares National Muni Bond ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Brown Advisory Inc holds 88,511 shares of MUB stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,511

Previous 99,542 11.08%

Holding current value

$9.51 Million

Previous $10.6 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $1.17 Million - $1.2 Million	-11,031 Reduced 11.08%	88,511 $9.61 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $203,680 - $207,140	1,933 Added 1.98%	99,542 $10.6 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $1.05 Million - $1.06 Million	9,771 Added 11.12%	97,609 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $3.74 Million - $4.03 Million	37,022 Added 72.86%	87,838 $9.52 Million
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $508,906 - $532,976	-4,963 Reduced 8.9%	50,816 $5.21 Million
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $367,429 - $379,378	-3,494 Reduced 5.89%	55,779 $5.95 Million
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $1.5 Million - $1.55 Million	14,241 Added 31.62%	59,273 $6.39 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $2.71 Million - $2.85 Million	26,729 Added 146.04%	45,032 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $1.02 Million - $1.08 Million	9,918 Added 118.28%	18,303 $1.88 Million
Q2 2022 Nov 14, 2022	SELL	$104.73 - $109.51 $567,322 - $593,215	-5,417 Reduced 39.25%	8,385 $892,000
Q2 2022 Sep 13, 2022	BUY	$104.73 - $109.51 $861,718 - $901,048	8,228 New	8,228 $875,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $1.45 Million - $1.51 Million	-13,802 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$109.33 - $116.18 $609,405 - $647,587	5,574 Added 67.74%	13,802 $1.51 Million
Q1 2022 Sep 13, 2022	BUY	$109.33 - $116.18 $1.51 Million - $1.6 Million	13,802 New	13,802 $1.51 Million
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $194,607 - $206,800	-1,780 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $206,319 - $209,328	1,780 New	1,780 $209,000
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $205,234 - $209,808	-1,780 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $138,985 - $140,741	-1,228 Reduced 40.82%	1,780 $203,000
Q2 2019 Aug 12, 2019	SELL	$110.67 - $113.09 $44,046 - $45,009	-398 Reduced 11.69%	3,008 $340,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $370,640 - $379,292	3,406 New	3,406 $379,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Brown Advisory Inc Ishares National Muni Bond ETF Transaction History