Crestwood Advisors Group LLC Ishares National Muni Bond ETF Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 642,061 shares of MUB stock, worth $68.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

642,061

Previous 623,950 2.9%

Holding current value

$68.7 Million

Previous $67.6 Million 2.13%

% of portfolio

1.53%

Previous 1.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$107.41 - $108.76 $1.95 Million - $1.97 Million	18,111 Added 2.9%	642,061 $69.1 Million
Q4 2023 Jan 29, 2024	SELL	$100.97 - $108.77 $11.9 Million - $12.8 Million	-117,493 Reduced 15.85%	623,950 $67.6 Million
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $1.99 Million - $2.08 Million	19,389 Added 2.69%	741,443 $76 Million
Q2 2023 Aug 15, 2023	BUY	$105.16 - $108.58 $15.5 Million - $16 Million	147,150 Added 25.6%	722,054 $77.1 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $26.1 Million - $26.9 Million	248,332 Added 76.04%	574,904 $61.9 Million

Q4 2022 Feb 14, 2023	BUY	$101.78 - $106.72 $1.29 Million - $1.35 Million	12,692 Added 4.04%	326,572 $34.5 Million
Q3 2022 Oct 26, 2022	SELL	$103.36 - $108.59 $2.59 Million - $2.72 Million	-25,042 Reduced 7.39%	313,880 $32.2 Million
Q2 2022 Jul 07, 2022	SELL	$104.73 - $109.51 $36.7 Million - $38.4 Million	-350,386 Reduced 50.83%	338,922 $36 Million
Q1 2022 Apr 12, 2022	SELL	$109.33 - $116.18 $16.1 Million - $17.2 Million	-147,704 Reduced 17.65%	689,308 $75.6 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $2.26 Million - $2.29 Million	19,627 Added 2.4%	837,012 $97.3 Million
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $3.35 Million - $3.41 Million	28,891 Added 3.66%	817,385 $95 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $1.98 Million - $2.01 Million	-17,105 Reduced 2.12%	788,494 $92.4 Million
Q1 2021 Apr 21, 2021	BUY	$115.3 - $117.87 $4,035 - $4,125	35 Added 0.0%	805,599 $93.5 Million
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $1.79 Million - $1.83 Million	-15,579 Reduced 1.9%	805,564 $94.4 Million
Q3 2020 Oct 06, 2020	BUY	$115.26 - $117.22 $1.21 Million - $1.23 Million	10,463 Added 1.29%	821,143 $95.2 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $2.82 Million - $2.96 Million	25,608 Added 3.26%	810,680 $93.6 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $2.47 Million - $2.86 Million	24,281 Added 3.19%	785,072 $88.7 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $1.96 Million - $1.99 Million	17,347 Added 2.33%	760,791 $86.7 Million
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $1.52 Million - $1.55 Million	-13,453 Reduced 1.78%	743,444 $84.8 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $2.78 Million - $2.84 Million	25,143 Added 3.44%	756,897 $85.6 Million
Q1 2019 May 09, 2019	BUY	$108.82 - $111.36 $25 Million - $25.5 Million	229,436 Added 45.68%	731,754 $81.4 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $1.15 Million - $1.18 Million	-10,828 Reduced 2.11%	502,318 $54.8 Million
Q3 2018 Nov 15, 2018	BUY	$107.7 - $109.4 $1.31 Million - $1.33 Million	12,197 Added 2.43%	513,146 $55.4 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $8.05 Million - $8.18 Million	74,820 Added 17.56%	500,949 $0
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $2.19 Million - $2.24 Million	20,206 Added 4.98%	426,129 $46.4 Million
Q4 2017 Jan 11, 2018	BUY	$109.75 - $111.28 $3.37 Million - $3.41 Million	30,670 Added 8.17%	405,923 $45 Million
Q3 2017 Nov 20, 2017	BUY	$110.87 - $111.22 $41.6 Million - $41.7 Million	375,253	375,253 $41.6 Million

Others Institutions Holding MUB

# of Institutions

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Crestwood Advisors Group LLC Ishares National Muni Bond ETF Transaction History