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 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
159,510
Previous 171,193 6.82%
Holding current value
$17 Million
Previous $18.2 Million 5.01%
% of portfolio
0.3%
Previous 0.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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