Dean Investment Associates, LLC Ishares National Muni Bond ETF Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dean Investment Associates, LLC holds 15,257 shares of MUB stock, worth $1.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,257

Previous 15,204 0.35%

Holding current value

$1.64 Million

Previous $1.62 Million 2.35%

% of portfolio

0.23%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$106.13 - $108.7 $5,624 - $5,761	53 Added 0.35%	15,257 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $187,980 - $191,173	-1,784 Reduced 10.5%	15,204 $1.62 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $56,927 - $57,642	530 Added 3.22%	16,988 $1.83 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $216,479 - $233,202	-2,144 Reduced 11.53%	16,458 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $44,399 - $46,499	-433 Reduced 2.27%	18,602 $1.91 Million
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $112,836 - $116,506	-1,073 Reduced 5.34%	19,035 $2.03 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $31,601 - $32,655	301 Added 1.52%	20,108 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $14,211 - $14,940	-140 Reduced 0.7%	19,807 $2.09 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $3,589 - $3,800	35 Added 0.18%	19,947 $2.05 Million
Q2 2022 Aug 18, 2022	SELL	$104.73 - $109.51 $16,861 - $17,631	-161 Reduced 0.8%	19,912 $2.12 Million
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $8,965 - $9,526	-82 Reduced 0.41%	20,073 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $36,001 - $36,385	312 Added 1.57%	20,155 $2.34 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $5,795 - $5,880	50 Added 0.25%	19,843 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $137,865 - $140,405	-1,198 Reduced 5.71%	19,793 $2.32 Million
Q3 2020 Nov 06, 2020	SELL	$115.26 - $117.22 $36,191 - $36,807	-314 Reduced 1.47%	20,991 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $35,727 - $37,518	-325 Reduced 1.5%	21,305 $2.46 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $10,152 - $11,761	-100 Reduced 0.46%	21,630 $2.44 Million
Q4 2019 Feb 12, 2020	SELL	$113.18 - $114.61 $484,863 - $490,989	-4,284 Reduced 16.47%	21,730 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $1,352 - $1,384	12 Added 0.05%	26,014 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $51,129 - $52,247	462 Added 1.81%	26,002 $2.94 Million
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $142,227 - $145,547	1,307 Added 5.39%	25,540 $2.84 Million
Q4 2018 Feb 06, 2019	BUY	$106.42 - $109.04 $3,192 - $3,271	30 Added 0.12%	24,233 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $5,061 - $5,141	47 Added 0.19%	24,203 $2.61 Million
Q2 2018 Aug 08, 2018	SELL	$107.59 - $109.29 $43,036 - $43,716	-400 Reduced 1.63%	24,156 $2.63 Million
Q1 2018 May 09, 2018	BUY	$108.23 - $110.72 $31,386 - $32,108	290 Added 1.2%	24,556 $2.68 Million
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $26,779 - $27,152	244 Added 1.02%	24,266 $2.69 Million
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $2.66 Million - $2.67 Million	24,022	24,022 $2.66 Million

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

Ticker MUB
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Dean Investment Associates, LLC Ishares National Muni Bond ETF Transaction History