Cerity Partners LLC Ishares National Muni Bond ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cerity Partners LLC holds 728,275 shares of MUB stock, worth $78.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

728,275

Previous 717,666 1.48%

Holding current value

$78.2 Million

Previous $76.5 Million 3.46%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $1.13 Million - $1.15 Million	10,609 Added 1.48%	728,275 $79.1 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $4.39 Million - $4.46 Million	-41,623 Reduced 5.48%	717,666 $76.5 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $5.21 Million - $5.28 Million	48,514 Added 6.83%	759,289 $81.7 Million
Q4 2023 Jan 26, 2024	BUY	$100.97 - $108.77 $10.7 Million - $11.5 Million	106,110 Added 17.55%	710,775 $77.1 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $32 Million - $33.5 Million	312,021 Added 106.62%	604,665 $62 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $3.06 Million - $3.16 Million	29,101 Added 11.04%	292,644 $31.2 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $3.99 Million - $4.12 Million	-37,981 Reduced 12.6%	263,543 $28.4 Million
Q4 2022 Feb 15, 2023	BUY	$101.51 - $106.72 $7.19 Million - $7.56 Million	70,793 Added 30.68%	301,524 $31.8 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $732,207 - $775,332	7,140 Added 3.19%	230,731 $23.7 Million
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $16.7 Million - $17.5 Million	159,667 Added 249.78%	223,591 $23.8 Million
Q1 2022 Apr 25, 2022	SELL	$109.33 - $116.18 $915,966 - $973,356	-8,378 Reduced 11.59%	63,924 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $943,082 - $953,135	8,173 Added 12.74%	72,302 $8.41 Million
Q3 2021 Oct 25, 2021	BUY	$116.12 - $117.94 $346,618 - $352,050	2,985 Added 4.88%	64,129 $7.45 Million
Q2 2021 Aug 11, 2021	SELL	$115.91 - $117.6 $1.93 Million - $1.96 Million	-16,671 Reduced 21.42%	61,144 $7.17 Million
Q1 2021 Aug 11, 2021	SELL	$115.3 - $117.87 $51,308 - $52,452	-445 Reduced 0.57%	77,815 $9.03 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $391,789 - $400,522	3,398 Added 4.54%	78,260 $9.08 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $8.62 Million - $8.77 Million	74,862 New	74,862 $8.77 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $3.15 Million - $3.2 Million	-27,322 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $2.24 Million - $2.35 Million	20,340 Added 291.32%	27,322 $3.15 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $708,812 - $821,153	6,982 New	6,982 $789,000

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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Cerity Partners LLC Ishares National Muni Bond ETF Transaction History