Davenport & CO LLC Ishares National Muni Bond ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Davenport & CO LLC holds 9,605 shares of MUB stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,605

Previous 9,468 1.45%

Holding current value

$1.02 Million

Previous $1.01 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.13 - $108.7 $14,539 - $14,891	137 Added 1.45%	9,605 $1.04 Million
Q2 2024 Aug 06, 2024	SELL	$105.37 - $107.16 $146,148 - $148,630	-1,387 Reduced 12.78%	9,468 $1.01 Million
Q1 2024 May 03, 2024	SELL	$107.41 - $108.76 $93,876 - $95,056	-874 Reduced 7.45%	10,855 $1.17 Million
Q4 2023 Jan 23, 2024	BUY	$100.97 - $108.77 $111,268 - $119,864	1,102 Added 10.37%	11,729 $1.27 Million
Q3 2023 Oct 17, 2023	SELL	$102.54 - $107.39 $264,655 - $277,173	-2,581 Reduced 19.54%	10,627 $1.09 Million
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $51,002 - $52,661	485 Added 3.81%	13,208 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $19,003 - $19,636	181 Added 1.44%	12,723 $1.37 Million
Q4 2022 Jan 20, 2023	BUY	$101.51 - $106.72 $111,661 - $117,392	1,100 Added 9.61%	12,542 $0
Q3 2022 Oct 11, 2022	SELL	$102.55 - $108.59 $1.07 Million - $1.13 Million	-10,391 Reduced 47.59%	11,442 $1.17 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $129,341 - $135,244	-1,235 Reduced 5.35%	21,833 $2.32 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $532,327 - $565,680	-4,869 Reduced 17.43%	23,068 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $882,387 - $891,793	7,647 Added 37.69%	27,937 $3.25 Million
Q3 2021 Oct 14, 2021	SELL	$116.12 - $117.94 $48,654 - $49,416	-419 Reduced 2.02%	20,290 $2.36 Million
Q2 2021 Jul 28, 2021	SELL	$115.91 - $117.6 $28,166 - $28,576	-243 Reduced 1.16%	20,709 $2.43 Million
Q1 2021 Apr 28, 2021	SELL	$115.3 - $117.87 $1.67 Million - $1.71 Million	-14,519 Reduced 40.93%	20,952 $2.43 Million
Q4 2020 Jan 13, 2021	BUY	$115.08 - $117.2 $643,757 - $655,616	5,594 Added 18.72%	35,471 $4.16 Million
Q3 2020 Oct 15, 2020	BUY	$115.26 - $117.22 $124,826 - $126,949	1,083 Added 3.76%	29,877 $3.46 Million
Q2 2020 Jul 28, 2020	BUY	$109.93 - $115.44 $125,869 - $132,178	1,145 Added 4.14%	28,794 $3.32 Million
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $88,830 - $102,908	875 Added 3.27%	27,649 $3.13 Million
Q4 2019 Jan 22, 2020	BUY	$113.18 - $114.61 $360,704 - $365,262	3,187 Added 13.51%	26,774 $3.05 Million
Q3 2019 Oct 16, 2019	SELL	$112.74 - $115.35 $58,061 - $59,405	-515 Reduced 2.14%	23,587 $2.67 Million
Q2 2019 Jul 10, 2019	SELL	$110.67 - $113.09 $11,067 - $11,309	-100 Reduced 0.41%	24,102 $2.73 Million
Q1 2019 Apr 17, 2019	BUY	$108.82 - $111.36 $152,348 - $155,904	1,400 Added 6.14%	24,202 $2.69 Million
Q4 2018 Jan 28, 2019	BUY	$106.42 - $109.04 $239,445 - $245,340	2,250 Added 10.95%	22,802 $2.49 Million
Q3 2018 Oct 11, 2018	BUY	$107.7 - $109.4 $610,982 - $620,626	5,673 Added 38.13%	20,552 $2.22 Million
Q2 2018 Jul 09, 2018	SELL	$107.59 - $109.29 $20,764 - $21,092	-193 Reduced 1.28%	14,879 $1.62 Million
Q1 2018 Apr 04, 2018	BUY	$108.23 - $110.72 $89,397 - $91,454	826 Added 5.8%	15,072 $1.64 Billion
Q4 2017 Jan 17, 2018	BUY	$109.75 - $111.28 $238,706 - $242,034	2,175 Added 18.02%	14,246 $1.58 Billion
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.22 $1.34 Million - $1.34 Million	12,071	12,071 $1.34 Billion

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

294M

Call Options Held

558K

Put Options Held

250K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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