Detalus Advisors, LLC Ishares National Muni Bond ETF Transaction History

Detalus Advisors, LLC

$288 Million
Q4 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 30,737 shares of MUB stock, worth $3.25 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

30,737

Previous 29,229 5.16%

Holding current value

$3.25 Million

Previous $3.18 Million 3.15%

% of portfolio

1.14%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$105.78 - $108.7 $159,516 - $163,919	1,508 Added 5.16%	30,737 $3.28 Million
Q3 2024 Oct 22, 2024	SELL	$106.13 - $108.7 $477,797 - $489,367	-4,502 Reduced 13.35%	29,229 $3.18 Million
Q2 2024 Jul 26, 2024	SELL	$105.37 - $107.16 $733,691 - $746,155	-6,963 Reduced 17.11%	33,731 $3.59 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $1.35 Million - $1.37 Million	12,604 Added 44.87%	40,694 $4.38 Million
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $1.14 Million - $1.22 Million	-11,242 Reduced 28.58%	28,090 $3.05 Million
Q3 2023 Oct 26, 2023	BUY	$102.54 - $107.39 $357,351 - $374,254	3,485 Added 9.72%	39,332 $4.03 Million
Q2 2023 Jul 28, 2023	SELL	$105.16 - $108.58 $1.09 Million - $1.13 Million	-10,375 Reduced 22.45%	35,847 $3.83 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $984,701 - $1.02 Million	-9,379 Reduced 16.87%	46,222 $4.98 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $4.84 Million - $5.09 Million	47,663 Added 600.44%	55,601 $5.87 Million
Q3 2022 Nov 04, 2022	SELL	$102.55 - $108.59 $70,451 - $74,601	-687 Reduced 7.97%	7,938 $814,000
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $606,491 - $634,172	5,791 Added 204.34%	8,625 $917,000
Q1 2022 Apr 25, 2022	SELL	$109.33 - $116.18 $235,059 - $249,787	-2,150 Reduced 43.14%	2,834 $311,000
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $575,103 - $581,234	4,984 New	4,984 $580,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Account

Detalus Advisors, LLC Ishares National Muni Bond ETF Transaction History