Gallagher Fiduciary Advisors, LLC Ishares National Muni Bond ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 3,681 shares of MUB stock, worth $392,689. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,681

Previous 3,677 0.11%

Holding current value

$392,689

Previous $391,000 2.05%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $424 - $434	4 Added 0.11%	3,681 $399,000
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $22,233 - $22,610	211 Added 6.09%	3,677 $391,000
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $53,382 - $54,053	-497 Reduced 12.54%	3,466 $372,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $15,246 - $16,424	-151 Reduced 3.67%	3,963 $429,000
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $117,715 - $123,283	-1,148 Reduced 21.82%	4,114 $421,000
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $40,381 - $41,694	384 Added 7.87%	5,262 $561,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $512,141 - $529,214	4,878 New	4,878 $525,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Gallagher Fiduciary Advisors, LLC Ishares National Muni Bond ETF Transaction History