Davidson Investment Advisors Ishares National Muni Bond ETF Transaction History

Davidson Investment Advisors

$1.98 Billion
Q4 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 49,428 shares of MUB stock, worth $5.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

49,428

Previous 53,731 8.01%

Holding current value

$5.2 Million

Previous $5.84 Million 9.77%

% of portfolio

0.27%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$105.78 - $108.7 $455,171 - $467,736	-4,303 Reduced 8.01%	49,428 $5.27 Million
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $230,195 - $235,770	-2,169 Reduced 3.88%	53,731 $5.84 Million
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $487,441 - $495,722	-4,626 Reduced 7.64%	55,900 $5.96 Million
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

1,659

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Davidson Investment Advisors Ishares National Muni Bond ETF Transaction History