Cetera Investment Advisers Ishares National Muni Bond ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 1,411,161 shares of MUB stock, worth $150 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,411,161

Previous 1,494,691 5.59%

Holding current value

$150 Million

Previous $161 Million 6.51%

% of portfolio

0.36%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$105.37 - $107.16 $8.8 Million - $8.95 Million	-83,530 Reduced 5.59%	1,411,161 $150 Million
Q1 2024 May 24, 2024	BUY	$107.41 - $108.76 $98.3 Million - $99.5 Million	915,008 Added 157.85%	1,494,691 $161 Million
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $8.88 Million - $8.99 Million	-82,666 Reduced 12.48%	579,683 $62.4 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $4.22 Million - $4.54 Million	41,781 Added 6.73%	662,349 $71.8 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $7.4 Million - $7.75 Million	-72,125 Reduced 10.41%	620,568 $63.6 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $12.6 Million - $13 Million	-119,811 Reduced 14.75%	692,693 $73.9 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $2.89 Million - $2.98 Million	-27,482 Reduced 3.27%	812,504 $87.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $35.9 Million - $37.8 Million	353,775 Added 72.76%	839,986 $88.6 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $12.3 Million - $13 Million	120,034 Added 32.78%	486,211 $49.9 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $11 Million - $11.5 Million	104,764 Added 40.08%	366,177 $38.9 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $586,008 - $622,724	5,360 Added 2.09%	261,413 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $616,297 - $622,867	5,341 Added 2.13%	256,053 $29.8 Million
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $4.22 Million - $4.28 Million	36,315 Added 16.94%	250,712 $29.1 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $7.44 Million - $7.55 Million	64,159 Added 42.7%	214,397 $25.1 Million
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $1.55 Million - $1.59 Million	-13,455 Reduced 8.22%	150,238 $17.4 Million
Q4 2020 Feb 17, 2021	BUY	$115.08 - $117.2 $16.1 Million - $16.4 Million	139,665 Added 581.26%	163,693 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $1.1 Million - $1.12 Million	9,584 Added 66.35%	24,028 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $472,808 - $496,507	4,301 Added 42.4%	14,444 $1.67 Million
Q1 2020 May 08, 2020	BUY	$101.52 - $117.61 $260,906 - $302,257	2,570 Added 33.94%	10,143 $1.15 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $59,872 - $60,628	529 Added 7.51%	7,573 $863,000
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $18,151 - $18,571	161 Added 2.34%	7,044 $802,000
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $34,418 - $35,170	311 Added 4.73%	6,883 $777,000
Q1 2019 May 06, 2019	BUY	$108.82 - $111.36 $78,241 - $80,067	719 Added 12.28%	6,572 $730,000
Q4 2018 Feb 15, 2019	SELL	$106.42 - $109.04 $247,426 - $253,518	-2,325 Reduced 28.43%	5,853 $639,000
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $139,040 - $141,235	1,291 Added 18.75%	8,178 $884,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $11,512 - $11,694	107 Added 1.58%	6,887 $754,000
Q1 2018 May 09, 2018	SELL	$108.23 - $110.72 $21,213 - $21,701	-196 Reduced 2.81%	6,780 $739,000
Q4 2017 Feb 08, 2018	SELL	$109.75 - $111.28 $335,725 - $340,405	-3,059 Reduced 30.48%	6,976 $772,000
Q3 2017 Nov 16, 2017	BUY	$110.87 - $111.22 $317,975 - $318,978	2,868 Added 40.02%	10,035 $1.11 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-5,535 Reduced 43.58%	7,167 $789,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,702	12,702 $1.4 Million

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

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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Cetera Investment Advisers Ishares National Muni Bond ETF Transaction History