Evensky & Katz LLC Ishares National Muni Bond ETF Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 2,736 shares of MUB stock, worth $297,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,736

Previous 3,389 19.27%

Holding current value

$297,266

Previous $365,000 20.0%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$105.37 - $107.16 $68,806 - $69,975	-653 Reduced 19.27%	2,736 $292,000
Q1 2024 Apr 08, 2024	SELL	$107.41 - $108.76 $97,206 - $98,427	-905 Reduced 21.08%	3,389 $365,000
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $34,430 - $37,090	341 Added 8.63%	4,294 $466,000
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $31,377 - $32,861	-306 Reduced 7.18%	3,953 $405,000
Q2 2023 Jul 24, 2023	SELL	$105.16 - $108.58 $7,150 - $7,383	-68 Reduced 1.57%	4,259 $455,000
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $454,291 - $469,436	4,327 New	4,327 $466,000
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $26,706 - $27,925	-255 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$109.33 - $116.18 $23,068 - $24,513	-211 Reduced 45.28%	255 $28,000
Q4 2021 Feb 16, 2022	BUY	$115.39 - $116.62 $115 - $116	1 Added 0.22%	466 $54,000
Q3 2021 Oct 06, 2021	SELL	$116.12 - $117.94 $15,676 - $15,921	-135 Reduced 22.5%	465 $54,000
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $115 - $117	1 Added 0.17%	600 $70,000
Q1 2021 Apr 09, 2021	SELL	$115.3 - $117.87 $42,199 - $43,140	-366 Reduced 37.93%	599 $69,000
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $12,313 - $12,540	107 Added 12.47%	965 $113,000
Q3 2020 Oct 21, 2020	BUY	$115.26 - $117.22 $24,896 - $25,319	216 Added 33.64%	858 $99,000
Q2 2020 Aug 05, 2020	SELL	$109.93 - $115.44 $8,024 - $8,427	-73 Reduced 10.21%	642 $74,000
Q1 2020 May 01, 2020	BUY	$101.52 - $117.61 $22,435 - $25,991	221 Added 44.74%	715 $81,000
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $1,584 - $1,604	14 Added 2.92%	494 $56,000
Q3 2019 Nov 07, 2019	BUY	$112.74 - $115.35 $8,455 - $8,651	75 Added 18.52%	480 $55,000
Q2 2019 Aug 06, 2019	BUY	$110.67 - $113.09 $5,644 - $5,767	51 Added 14.41%	405 $46,000
Q1 2019 Aug 06, 2019	BUY	$108.82 - $111.36 $38,522 - $39,421	354 New	354 $39,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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