Envestnet Asset Management Inc Ishares National Muni Bond ETF Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,005,634 shares of MUB stock, worth $1.8 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares

17,005,634

Previous 16,290,564 4.39%

Holding current value

$1.8 Billion

Previous $1.77 Billion 3.61%

% of portfolio

0.7%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $76.8 Million - $77.8 Million	715,070 Added 4.39%	17,005,634 $1.83 Billion
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $116 Million - $125 Million	1,144,829 Added 7.56%	16,290,564 $1.77 Billion
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $483 Million - $506 Million	-4,714,976 Reduced 23.74%	15,145,735 $1.55 Billion
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $212 Million - $219 Million	2,019,517 Added 11.32%	19,860,711 $2.12 Billion
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $411 Million - $425 Million	3,914,135 Added 28.1%	17,841,194 $1.92 Billion

Q4 2022 Feb 07, 2023	BUY	$101.78 - $106.72 $144 Million - $151 Million	1,411,367 Added 11.28%	13,927,059 $1.47 Billion
Q3 2022 Nov 10, 2022	BUY	$103.36 - $108.59 $14.3 Million - $15 Million	138,310 Added 1.12%	12,515,692 $1.28 Billion
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $7.4 Million - $7.74 Million	70,653 Added 0.57%	12,377,382 $1.32 Billion
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $222 Million - $235 Million	2,026,477 Added 19.71%	12,306,729 $1.35 Billion
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $134 Million - $136 Million	1,164,939 Added 12.78%	10,280,252 $1.2 Billion
Q3 2021 Oct 07, 2021	SELL	$116.12 - $117.94 $28.6 Million - $29.1 Million	-246,555 Reduced 2.63%	9,115,313 $1.06 Billion
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $167 Million - $169 Million	1,439,992 Added 18.18%	9,361,868 $1.1 Billion
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $170 Million - $174 Million	1,477,218 Added 22.92%	7,921,876 $919 Million
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $123 Million - $125 Million	1,067,130 Added 19.84%	6,444,658 $755 Million
Q3 2020 Oct 09, 2020	BUY	$115.26 - $117.22 $81.9 Million - $83.2 Million	710,164 Added 15.22%	5,377,528 $623 Million
Q2 2020 Jul 08, 2020	BUY	$109.93 - $115.44 $79.8 Million - $83.8 Million	726,054 Added 18.42%	4,667,364 $539 Million
Q1 2020 Apr 23, 2020	BUY	$101.52 - $117.61 $63.2 Million - $73.2 Million	622,542 Added 18.76%	3,941,310 $445 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $24.3 Million - $24.6 Million	214,368 Added 6.91%	3,318,768 $378 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $77.3 Million - $79.1 Million	685,789 Added 28.35%	3,104,400 $354 Million
Q2 2019 Aug 02, 2019	BUY	$110.67 - $113.09 $46.5 Million - $47.5 Million	420,457 Added 21.04%	2,418,611 $274 Million
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $17.6 Million - $18 Million	-161,555 Reduced 7.48%	1,998,154 $222 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $57.1 Million - $58.5 Million	536,594 Added 33.06%	2,159,709 $235 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $18.7 Million - $19 Million	173,642 Added 11.98%	1,623,115 $175 Million
Q2 2018 Aug 10, 2018	BUY	$107.59 - $109.29 $14.4 Million - $14.6 Million	133,982 Added 10.18%	1,449,473 $158 Million
Q1 2018 May 09, 2018	SELL	$108.23 - $110.72 $11.3 Million - $11.6 Million	-104,429 Reduced 7.35%	1,315,491 $142 Million
Q4 2017 Feb 20, 2018	BUY	$109.75 - $111.28 $3.79 Million - $3.85 Million	34,564 Added 2.49%	1,419,920 $157 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $54.2 Million - $54.4 Million	489,245 Added 54.6%	1,385,356 $154 Million
Q2 2017 Aug 14, 2017	BUY	N/A	896,111	896,111 $98.7 Million

Others Institutions Holding MUB

# of Institutions

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

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Envestnet Asset Management Inc Ishares National Muni Bond ETF Transaction History