Colony Group LLC Ishares National Muni Bond ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Colony Group LLC holds 228,082 shares of MUB stock, worth $24.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

228,082

Previous 212,808 7.18%

Holding current value

$24.2 Million

Previous $22.7 Million 2.97%

% of portfolio

0.35%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $1.57 Million - $1.64 Million	15,274 Added 7.18%	228,082 $23.4 Million
Q2 2023 Aug 15, 2023	SELL	$105.16 - $108.58 $405,076 - $418,250	-3,852 Reduced 1.78%	212,808 $22.7 Million
Q1 2023 May 16, 2023	SELL	$104.99 - $108.49 $26.1 Million - $26.9 Million	-248,286 Reduced 53.4%	216,660 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $15.2 Million - $16 Million	149,965 Added 47.61%	464,946 $49.1 Million
Q3 2022 Nov 15, 2022	BUY	$102.55 - $108.59 $1.34 Million - $1.41 Million	13,024 Added 4.31%	314,981 $32.3 Million
Q2 2022 Aug 16, 2022	BUY	$104.73 - $109.51 $28 Million - $29.2 Million	266,994 Added 763.65%	301,957 $32.1 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $2.65 Million - $2.82 Million	24,256 Added 226.54%	34,963 $3.83 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $79,157 - $80,001	686 Added 6.85%	10,707 $1.25 Million
Q3 2021 Nov 17, 2021	SELL	$116.12 - $117.94 $73,271 - $74,420	-631 Reduced 5.92%	10,021 $1.16 Million
Q2 2021 Aug 18, 2021	BUY	$115.91 - $117.6 $279,806 - $283,886	2,414 Added 29.3%	10,652 $1.25 Million
Q1 2021 May 21, 2021	SELL	$115.3 - $117.87 $168,107 - $171,854	-1,458 Reduced 15.04%	8,238 $956,000
Q4 2020 Feb 16, 2021	SELL	$115.08 - $117.2 $957,350 - $974,986	-8,319 Reduced 46.18%	9,696 $1.14 Million
Q3 2020 Nov 17, 2020	SELL	$115.26 - $117.22 $35,039 - $35,634	-304 Reduced 1.66%	18,015 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $499,851 - $524,905	4,547 Added 33.02%	18,319 $2.11 Million
Q1 2020 May 18, 2020	SELL	$101.52 - $117.61 $74,109 - $85,855	-730 Reduced 5.03%	13,772 $1.56 Million
Q4 2019 Feb 18, 2020	BUY	$113.18 - $114.61 $19,466 - $19,712	172 Added 1.2%	14,502 $1.65 Million
Q3 2019 Nov 26, 2019	BUY	$112.74 - $115.35 $46,561 - $47,639	413 Added 2.97%	14,330 $1.64 Million
Q2 2019 Aug 19, 2019	SELL	$110.67 - $113.09 $319,393 - $326,377	-2,886 Reduced 17.18%	13,917 $1.57 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $61,265 - $62,695	563 Added 3.47%	16,803 $1.87 Million
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $526,034 - $538,984	4,943 Added 43.75%	16,240 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $76,467 - $77,674	-710 Reduced 5.91%	11,297 $1.22 Million
Q2 2018 Aug 15, 2018	SELL	$107.59 - $109.29 $49,814 - $50,601	-463 Reduced 3.71%	12,007 $1.31 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $649,921 - $664,873	-6,005 Reduced 32.5%	12,470 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $1.01 Million - $1.03 Million	9,231 Added 99.86%	18,475 $2.05 Million
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $1.02 Million - $1.03 Million	9,244	9,244 $1.03 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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