Choate Investment Advisors Ishares National Muni Bond ETF Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Choate Investment Advisors holds 1,177,031 shares of MUB stock, worth $128 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

1,177,031

Previous 1,429,324 17.65%

Holding current value

$128 Million

Previous $154 Million 18.46%

% of portfolio

3.31%

Previous 4.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.37 - $107.16 $26.6 Million - $27 Million	-252,293 Reduced 17.65%	1,177,031 $125 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $21.6 Million - $21.9 Million	201,000 Added 16.36%	1,429,324 $154 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $4.01 Million - $4.32 Million	39,673 Added 3.34%	1,228,324 $133 Million
Q3 2023 Oct 30, 2023	SELL	$102.54 - $107.39 $7.4 Million - $7.75 Million	-72,206 Reduced 5.73%	1,188,651 $122 Million
Q2 2023 Aug 01, 2023	BUY	$105.16 - $108.58 $17.1 Million - $17.7 Million	162,733 Added 14.82%	1,260,857 $135 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $93.7 Million - $96.8 Million	892,145 Added 433.12%	1,098,124 $118 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $3.12 Million - $3.28 Million	-30,760 Reduced 12.99%	205,979 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $137,827 - $145,944	1,344 Added 0.57%	236,739 $24.3 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $24.7 Million - $25.8 Million	235,395 New	235,395 $25 Million
Q3 2021 Nov 04, 2021	SELL	$116.12 - $117.94 $66,420 - $67,461	-572 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$115.26 - $117.22 $65,928 - $67,049	572 New	572 $66,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $209,476 - $212,783	-1,945 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $104,152 - $105,604	-949 Reduced 32.79%	1,945 $0
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $320,857 - $321,870	2,894	2,894 $0

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Choate Investment Advisors Ishares National Muni Bond ETF Transaction History