Ellevest, Inc. Ishares National Muni Bond ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ellevest, Inc. holds 944,231 shares of MUB stock, worth $100 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

944,231

Previous 920,731 2.55%

Holding current value

$100 Million

Previous $98.1 Million 4.55%

% of portfolio

5.7%

Previous 5.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $2.49 Million - $2.55 Million	23,500 Added 2.55%	944,231 $103 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $4.11 Million - $4.18 Million	38,999 Added 4.42%	920,731 $98.1 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $4.61 Million - $4.67 Million	42,963 Added 5.12%	881,732 $94.9 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $461,937 - $497,622	4,575 Added 0.55%	838,769 $90.9 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $4.42 Million - $4.63 Million	43,100 Added 5.45%	834,194 $85.5 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $2.46 Million - $2.54 Million	23,378 Added 3.05%	791,094 $84.4 Million
Q1 2023 May 04, 2023	BUY	$104.99 - $108.49 $2.41 Million - $2.49 Million	22,916 Added 3.08%	767,716 $82.7 Million
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $1.69 Million - $1.78 Million	16,639 Added 2.29%	744,800 $78.6 Million
Q3 2022 Nov 02, 2022	BUY	$102.55 - $108.59 $2.26 Million - $2.39 Million	22,044 Added 3.12%	728,161 $74.7 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $186,628 - $195,146	-1,782 Reduced 0.25%	706,117 $75.1 Million
Q1 2022 Apr 19, 2022	BUY	$109.33 - $116.18 $5.69 Million - $6.04 Million	52,024 Added 7.93%	707,899 $77.5 Million
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $6.21 Million - $6.28 Million	53,854 Added 8.95%	655,875 $76.3 Million
Q3 2021 Oct 19, 2021	BUY	$116.12 - $117.94 $7.88 Million - $8 Million	67,849 Added 12.7%	602,021 $69.9 Million
Q2 2021 Jul 13, 2021	BUY	$115.91 - $117.6 $8.6 Million - $8.72 Million	74,153 Added 16.12%	534,172 $62.6 Million
Q1 2021 May 03, 2021	BUY	$115.3 - $117.87 $9.43 Million - $9.64 Million	81,808 Added 21.63%	460,019 $53.4 Million
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $6.18 Million - $6.29 Million	53,706 Added 16.55%	378,211 $44.3 Million
Q3 2020 Oct 26, 2020	BUY	$115.26 - $117.22 $4.94 Million - $5.02 Million	42,844 Added 15.21%	324,505 $37.6 Million
Q2 2020 Jul 06, 2020	BUY	$109.93 - $115.44 $4.74 Million - $4.97 Million	43,095 Added 18.06%	281,661 $32.5 Million
Q1 2020 Apr 13, 2020	BUY	$101.52 - $117.61 $1.38 Million - $1.6 Million	13,640 Added 6.06%	238,566 $27 Million
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $3.61 Million - $3.66 Million	31,909 Added 16.53%	224,926 $25.6 Million
Q3 2019 Oct 08, 2019	BUY	$112.74 - $115.35 $21.1 Million - $21.6 Million	187,280 Added 3264.42%	193,017 $22 Million
Q2 2019 Aug 20, 2019	BUY	$110.67 - $113.09 $477,541 - $487,983	4,315 Added 303.45%	5,737 $19 Million
Q1 2019 May 01, 2019	BUY	$108.82 - $111.36 $154,742 - $158,353	1,422 New	1,422 $190,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

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

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