Claro Advisors LLC Ishares National Muni Bond ETF Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Claro Advisors LLC holds 14,263 shares of MUB stock, worth $1.48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,263

Previous 14,198 0.46%

Holding current value

$1.48 Million

Previous $1.5 Million 0.47%

% of portfolio

0.26%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$102.31 - $105.8 $6,650 - $6,877	65 Added 0.46%	14,263 $1.49 Million
Q1 2025 May 12, 2025	BUY	$104.71 - $107.69 $77,275 - $79,475	738 Added 5.48%	14,198 $1.5 Million
Q4 2024 Jan 13, 2025	SELL	$105.78 - $108.7 $50,668 - $52,067	-479 Reduced 3.44%	13,460 $1.43 Million
Q3 2024 Nov 07, 2024	SELL	$106.13 - $108.7 $34.1 Million - $34.9 Million	-321,162 Reduced 95.84%	13,939 $1.51 Million
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $34.4 Million - $35.3 Million	324,360 Added 3019.83%	335,101 $36.4 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $464,470 - $472,361	4,408 Added 69.6%	10,741 $1.14 Million
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $453,914 - $459,619	4,226 Added 200.57%	6,333 $681,000
Q4 2023 Jan 22, 2024	SELL	$100.97 - $108.77 $20,597 - $22,189	-204 Reduced 8.83%	2,107 $228,000
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $236,969 - $248,178	2,311 New	2,311 $236,000
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $280,429 - $284,825	-2,415 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $6,606 - $6,703	57 Added 2.42%	2,415 $283,000
Q1 2021 May 17, 2021	SELL	$115.3 - $117.87 $61,916 - $63,296	-537 Reduced 18.55%	2,358 $274,000
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $35,384 - $35,986	307 Added 11.86%	2,895 $336,000
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $284,498 - $298,758	2,588 New	2,588 $299,000
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $114,805 - $117,484	-1,055 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $112,273 - $115,037	1,055 New	1,055 $114,000

Others Institutions Holding MUB

# of Institutions

1,734

Shares Held

320M

Call Options Held

5.73M

Put Options Held

2.36M

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Ishares National Muni Bond ETF Transaction History