Cresset Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 226,010 shares of MUB stock, worth $24.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

226,010

Previous 219,847 2.8%

Holding current value

$24.3 Million

Previous $23.4 Million 4.81%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $654,079 - $669,918	6,163 Added 2.8%	226,010 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.35 Million - $1.38 Million	12,852 Added 6.21%	219,847 $23.4 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $10.2 Million - $10.3 Million	-94,830 Reduced 31.42%	206,995 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $1.31 Million - $1.41 Million	12,986 Added 4.5%	301,825 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $5.87 Million - $6.14 Million	57,221 Added 24.7%	288,839 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $453,660 - $468,414	-4,314 Reduced 1.83%	231,618 $24.7 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $3.32 Million - $3.43 Million	-31,619 Reduced 11.82%	235,932 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $22.3 Million - $23.4 Million	219,521 Added 457.05%	267,551 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $654,474 - $693,021	-6,382 Reduced 11.73%	48,030 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $1.13 Million - $1.18 Million	10,760 Added 24.65%	54,412 $4.2 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $1.72 Million - $1.82 Million	-15,704 Reduced 26.46%	43,652 $4.79 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $5.7 Million - $5.76 Million	49,393 Added 495.76%	59,356 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $83,490 - $84,798	719 Added 7.78%	9,963 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $43,582 - $44,217	-376 Reduced 3.91%	9,244 $1.08 Million
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $16,026 - $16,383	-139 Reduced 1.42%	9,620 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $36,595 - $37,269	318 Added 3.37%	9,759 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $138,657 - $141,015	1,203 Added 14.6%	9,441 $1.1 Million
Q2 2020 Aug 04, 2020	BUY	$109.93 - $115.44 $153,462 - $161,154	1,396 Added 20.4%	8,238 $951,000
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $751,857 - $871,019	-7,406 Reduced 51.98%	6,842 $773,000
Q4 2019 Feb 10, 2020	SELL	$113.18 - $114.61 $174,523 - $176,728	-1,542 Reduced 9.77%	14,248 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $836,756 - $856,127	7,422 Added 88.7%	15,790 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $306,002 - $312,693	2,765 Added 49.35%	8,368 $946,000
Q4 2018 May 21, 2019	BUY	$106.42 - $109.04 $596,271 - $610,951	5,603 New	5,603 $611,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Cresset Asset Management, LLC Ishares National Muni Bond ETF Transaction History