Janney Montgomery Scott LLC Ishares National Muni Bond ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 136,619 shares of MUB stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

136,619

Previous 126,275 8.19%

Holding current value

$14.7 Million

Previous $13.5 Million 10.3%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.13 - $108.7 $1.1 Million - $1.12 Million	10,344 Added 8.19%	136,619 $14.8 Million
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $1.19 Million - $1.21 Million	11,320 Added 9.85%	126,275 $13.5 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $2.29 Million - $2.32 Million	21,303 Added 22.75%	114,955 $12.4 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $195,982 - $211,122	1,941 Added 2.12%	93,652 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $683,839 - $716,183	6,669 Added 7.84%	91,711 $9.4 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $356,702 - $368,303	3,392 Added 4.15%	85,042 $9.08 Million
Q1 2023 Apr 28, 2023	BUY	$104.99 - $108.49 $3.01 Million - $3.11 Million	28,662 Added 54.09%	81,650 $8.8 Million
Q4 2022 Feb 01, 2023	SELL	$101.51 - $106.72 $238,650 - $250,898	-2,351 Reduced 4.25%	52,988 $5.59 Million
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $2.18 Million - $2.31 Million	21,259 Added 62.38%	55,339 $5.68 Million
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $357,862 - $374,195	-3,417 Reduced 9.11%	34,080 $3.6 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $112,609 - $119,665	1,030 Added 2.82%	37,497 $4.11 Million
Q4 2021 Jan 27, 2022	BUY	$115.39 - $116.62 $260,896 - $263,677	2,261 Added 6.61%	36,467 $4.24 Million
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $1.07 Million - $1.09 Million	9,222 Added 36.91%	34,206 $3.97 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $251,640 - $255,309	2,171 Added 9.52%	24,984 $2.93 Million
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $242,360 - $247,762	2,102 Added 10.15%	22,813 $2.65 Million
Q4 2020 Jan 25, 2021	SELL	$115.08 - $117.2 $46,837 - $47,700	-407 Reduced 1.93%	20,711 $2.43 Million
Q3 2020 Nov 06, 2020	SELL	$115.26 - $117.22 $310,395 - $315,673	-2,693 Reduced 11.31%	21,118 $2.45 Million
Q2 2020 Jul 23, 2020	SELL	$109.93 - $115.44 $174,019 - $182,741	-1,583 Reduced 6.23%	23,811 $2.75 Million
Q1 2020 Apr 30, 2020	SELL	$101.52 - $117.61 $2.05 Million - $2.37 Million	-20,148 Reduced 44.24%	25,394 $2.87 Million
Q4 2019 Jan 21, 2020	SELL	$113.18 - $114.61 $60,324 - $61,087	-533 Reduced 1.16%	45,542 $5.19 Million
Q3 2019 Oct 29, 2019	BUY	$112.74 - $115.35 $413,755 - $423,334	3,670 Added 8.65%	46,075 $5.26 Million
Q2 2019 Jul 29, 2019	BUY	$110.67 - $113.09 $100,820 - $103,024	911 Added 2.2%	42,405 $4.8 Million
Q1 2019 Apr 30, 2019	SELL	$108.82 - $111.36 $9,249 - $9,465	-85 Reduced 0.2%	41,494 $4.61 Million
Q4 2018 Feb 01, 2019	SELL	$106.42 - $109.04 $881,051 - $902,742	-8,279 Reduced 16.61%	41,579 $4.53 Million
Q3 2018 Nov 05, 2018	BUY	$107.7 - $109.4 $3.11 Million - $3.16 Million	28,842 Added 137.24%	49,858 $5.38 Million
Q2 2018 Jul 24, 2018	BUY	$107.59 - $109.29 $172,681 - $175,410	1,605 Added 8.27%	21,016 $2.29 Million
Q1 2018 Apr 19, 2018	SELL	$108.23 - $110.72 $112,992 - $115,591	-1,044 Reduced 5.1%	19,411 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $341,651 - $346,414	3,113 Added 17.95%	20,455 $2.27 Million
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $1.92 Million - $1.93 Million	17,342	17,342 $1.92 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Janney Montgomery Scott LLC Ishares National Muni Bond ETF Transaction History