D.A. Davidson & Co. Ishares National Muni Bond ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,118 shares of MUB stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,118

Previous 13,603 3.57%

Holding current value

$1.41 Million

Previous $1.45 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $51,473 - $52,719	-485 Reduced 3.57%	13,118 $1.43 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $452,880 - $460,573	4,298 Added 46.19%	13,603 $1.45 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $1.19 Million - $1.21 Million	-11,115 Reduced 54.43%	9,305 $1 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $474,155 - $510,783	4,696 Added 29.87%	20,420 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $1.07 Million - $1.12 Million	10,390 Added 194.79%	15,724 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $226,514 - $233,881	2,154 Added 67.74%	5,334 $569,000
Q1 2023 Apr 25, 2023	SELL	$104.99 - $108.49 $1.06 Million - $1.1 Million	-10,137 Reduced 76.12%	3,180 $342,000
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $497,602 - $523,141	4,902 Added 58.25%	13,317 $1.41 Million
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $3.33 Million - $3.52 Million	-32,448 Reduced 79.41%	8,415 $863,000
Q2 2022 Jul 28, 2022	BUY	$104.73 - $109.51 $3.01 Million - $3.15 Million	28,722 Added 236.57%	40,863 $4.35 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $390,636 - $415,111	3,573 Added 41.7%	12,141 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $31,039 - $31,370	269 Added 3.24%	8,568 $996,000
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $27,172 - $27,597	-234 Reduced 2.74%	8,299 $964,000
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $36,279 - $36,808	313 Added 3.81%	8,533 $1 Million
Q1 2021 May 07, 2021	SELL	$115.3 - $117.87 $224,489 - $229,492	-1,947 Reduced 19.15%	8,220 $954,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $165,369 - $168,416	1,437 Added 16.46%	10,167 $1.19 Million
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $486,281 - $494,551	4,219 Added 93.53%	8,730 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $176,657 - $185,512	1,607 Added 55.34%	4,511 $521,000
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $13,197 - $15,289	130 Added 4.69%	2,904 $328,000
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $1,131 - $1,146	-10 Reduced 0.36%	2,774 $316,000
Q3 2019 Nov 05, 2019	SELL	$112.74 - $115.35 $63,585 - $65,057	-564 Reduced 16.85%	2,784 $318,000
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $120,740 - $123,381	1,091 Added 48.34%	3,348 $379,000
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $245,606 - $251,339	2,257 New	2,257 $250,000
Q4 2017 Feb 08, 2018	SELL	$109.75 - $111.28 $1.97 Million - $2 Million	-17,949 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$110.87 - $111.22 $6,652 - $6,673	-60 Reduced 0.33%	17,949 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,009	18,009 $0

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

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