Flputnam Investment Management CO Ishares National Muni Bond ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 159,510 shares of MUB stock, worth $17.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

159,510

Previous 171,193 6.82%

Holding current value

$17.2 Million

Previous $18.2 Million 5.01%

% of portfolio

0.3%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.13 - $108.7 $1.24 Million - $1.27 Million	-11,683 Reduced 6.82%	159,510 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $209,370 - $212,926	1,987 Added 1.17%	171,193 $18.2 Million
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $2.07 Million - $2.1 Million	19,264 Added 12.85%	169,206 $18.2 Million
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $472,438 - $508,934	4,679 Added 3.22%	149,942 $16.3 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $1.68 Million - $1.76 Million	16,357 Added 12.69%	145,263 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $870,304 - $898,608	8,276 Added 6.86%	128,906 $13.8 Million
Q1 2023 Apr 27, 2023	BUY	$104.99 - $108.49 $12 Million - $12.4 Million	113,916 Added 1696.69%	120,630 $13 Million
Q4 2022 Jan 31, 2023	BUY	$101.51 - $106.72 $117,142 - $123,154	1,154 Added 20.76%	6,714 $708,000
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $423,018 - $447,933	-4,125 Reduced 42.59%	5,560 $570,000
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $917,330 - $959,198	-8,759 Reduced 47.49%	9,685 $1.03 Million
Q1 2022 Apr 28, 2022	SELL	$109.33 - $116.18 $226,422 - $240,608	-2,071 Reduced 10.1%	18,444 $2.02 Million
Q4 2021 Feb 15, 2022	SELL	$115.39 - $116.62 $301,052 - $304,261	-2,609 Reduced 11.28%	20,515 $2.39 Million
Q3 2021 Oct 26, 2021	SELL	$116.12 - $117.94 $72,458 - $73,594	-624 Reduced 2.63%	23,124 $2.69 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $2.75 Million - $2.79 Million	23,748 New	23,748 $2.78 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Flputnam Investment Management CO Ishares National Muni Bond ETF Transaction History