Ellevest, Inc. Ishares National Muni Bond ETF Transaction History

Ellevest, Inc.

$1.48 Billion
Q1 2025

A detailed history of Ellevest, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ellevest, Inc. holds 836,930 shares of MUB stock, worth $86.9 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

836,930

Previous 936,540 10.64%

Holding current value

$86.9 Million

Previous $99.8 Million 11.57%

% of portfolio

5.95%

Previous 5.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$104.71 - $107.69 $10.4 Million - $10.7 Million	-99,610 Reduced 10.64%	836,930 $88.2 Million
Q4 2024 Feb 14, 2025	SELL	$105.78 - $108.7 $813,553 - $836,011	-7,691 Reduced 0.81%	936,540 $99.8 Million
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

1,677

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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