Detalus Advisors, LLC Ishares National Muni Bond ETF Transaction History

Detalus Advisors, LLC

  • $279 Million
  • Q2 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 33,731 shares of MUB stock, worth $3.67 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
33,731
Previous 40,694 17.11%
Holding current value
$3.67 Million
Previous $4.38 Million 17.91%
% of portfolio
1.29%
Previous 1.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,450
Shares Held
286M
Call Options Held
57.4K
Put Options Held
1.75M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Detalus Advisors, LLC Portfolio

Follow Detalus Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email