Dynamic Advisor Solutions LLC Ishares National Muni Bond ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 32,204 shares of MUB stock, worth $3.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,204

Previous 92,756 65.28%

Holding current value

$3.42 Million

Previous $10.1 Million 65.95%

% of portfolio

0.15%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$105.78 - $108.7 $6.41 Million - $6.58 Million	-60,552 Reduced 65.28%	32,204 $3.43 Million
Q3 2024 Oct 07, 2024	SELL	$106.13 - $108.7 $406,265 - $416,103	-3,828 Reduced 3.96%	92,756 $10.1 Million
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $490,075 - $498,401	4,651 Added 5.06%	96,584 $10.3 Million
Q1 2024 Apr 12, 2024	BUY	$107.41 - $108.76 $634,148 - $642,119	5,904 Added 6.86%	91,933 $9.89 Million
Q4 2023 Jan 10, 2024	BUY	$100.97 - $108.77 $1.71 Million - $1.85 Million	16,965 Added 24.56%	86,029 $9.33 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $2.67 Million - $2.79 Million	26,023 Added 60.46%	69,064 $7.08 Million
Q2 2023 Aug 03, 2023	BUY	$105.16 - $108.58 $1.41 Million - $1.45 Million	13,373 Added 45.08%	43,041 $4.59 Million
Q1 2023 Apr 10, 2023	BUY	$104.99 - $108.49 $754,983 - $780,151	7,191 Added 31.99%	29,668 $3.2 Million
Q4 2022 Jan 12, 2023	BUY	$101.51 - $106.72 $560,132 - $588,880	5,518 Added 32.54%	22,477 $0
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $839,781 - $889,243	8,189 Added 93.38%	16,959 $1.74 Million
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $282,247 - $295,129	2,695 Added 44.36%	8,770 $933,000
Q1 2022 Apr 11, 2022	SELL	$109.33 - $116.18 $47,121 - $50,073	-431 Reduced 6.62%	6,075 $666,000
Q4 2021 Jan 26, 2022	SELL	$115.39 - $116.62 $673,646 - $680,827	-5,838 Reduced 47.29%	6,506 $756,000
Q3 2021 Oct 28, 2021	SELL	$116.12 - $117.94 $571,542 - $580,500	-4,922 Reduced 28.51%	12,344 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $503,628 - $510,972	4,345 Added 33.63%	17,266 $2.02 Million
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $55,228 - $56,459	479 Added 3.85%	12,921 $1.5 Million
Q4 2020 Feb 03, 2021	BUY	$115.08 - $117.2 $94,710 - $96,455	823 Added 7.08%	12,442 $1.46 Million
Q3 2020 Oct 27, 2020	BUY	$115.26 - $117.22 $227,292 - $231,157	1,972 Added 20.44%	11,619 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $44,851 - $47,099	408 Added 4.42%	9,647 $1.11 Million
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $216,846 - $251,214	2,136 Added 30.07%	9,239 $1.04 Million
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $109,331 - $110,713	966 Added 15.74%	7,103 $809,000
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $152,086 - $155,607	1,349 Added 28.17%	6,137 $700,000
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $529,887 - $541,474	4,788 New	4,788 $542,000
Q4 2018 Jan 29, 2019	SELL	$106.42 - $109.04 $330,221 - $338,351	-3,103 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $122,670 - $124,606	-1,139 Reduced 26.85%	3,103 $335,000
Q2 2018 Aug 07, 2018	BUY	$107.59 - $109.29 $456,396 - $463,608	4,242 New	4,242 $462,000

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Ishares National Muni Bond ETF Transaction History