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 $77.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

728,275

Previous 717,666 1.48%

Holding current value

$77.6 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

1,510

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares National Muni Bond ETF Transaction History