Davidson Investment Advisors Ishares National Muni Bond ETF Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Davidson Investment Advisors holds 60,526 shares of MUB stock, worth $6.44 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

60,526

Previous 70,719 14.41%

Holding current value

$6.44 Million

Previous $7.67 Million 15.05%

% of portfolio

0.34%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $1.09 Million - $1.11 Million	-10,193 Reduced 14.41%	60,526 $6.51 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $511,211 - $550,702	-5,063 Reduced 6.68%	70,719 $7.67 Million
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $340,945 - $357,071	-3,325 Reduced 4.2%	75,782 $7.77 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $644,735 - $665,703	-6,131 Reduced 7.19%	79,107 $8.44 Million
Q1 2023 Aug 22, 2023	BUY	$104.99 - $108.49 $643,693 - $665,152	6,131 Added 7.75%	85,238 $9.18 Million

Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $8.95 Million - $9.25 Million	85,238 New	85,238 $9.18 Million

Others Institutions Holding MUB

# of Institutions

1,451

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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Davidson Investment Advisors Ishares National Muni Bond ETF Transaction History