Claro Advisors LLC Ishares National Muni Bond ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

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 13,939 shares of MUB stock, worth $1.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,939

Previous 335,101 95.84%

Holding current value

$1.5 Million

Previous $36.4 Million 95.84%

% of portfolio

0.21%

Previous 3.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Claro Advisors LLC Ishares National Muni Bond ETF Transaction History