Jones Financial Companies Lllp Ishares National Muni Bond ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,208,041 shares of MUB stock, worth $128 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,208,041

Previous 1,051,719 14.86%

Holding current value

$128 Million

Previous $112 Million 17.11%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $16.6 Million - $17 Million	156,322 Added 14.86%	1,208,041 $131 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $7.41 Million - $7.53 Million	70,288 Added 7.16%	1,051,719 $112 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $1.47 Million - $1.49 Million	13,697 Added 1.42%	981,431 $106 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $5.35 Million - $5.77 Million	53,010 Added 5.8%	967,734 $105 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $359,095 - $376,079	-3,502 Reduced 0.38%	914,724 $93.8 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $15,458 - $15,961	147 Added 0.02%	918,226 $98 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $3.51 Million - $3.63 Million	-33,427 Reduced 3.51%	918,079 $98.9 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $30.8 Million - $32.4 Million	303,563 Added 46.85%	951,506 $100 Million
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $21.5 Million - $22.8 Million	209,561 Added 47.8%	647,943 $66.5 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $22.4 Million - $23.4 Million	213,969 Added 95.35%	438,382 $46.6 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $6.92 Million - $7.36 Million	63,318 Added 39.3%	224,413 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $3.26 Million - $3.29 Million	28,249 Added 21.26%	161,095 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $418,496 - $425,055	3,604 Added 2.79%	132,846 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$115.91 - $117.6 $465,494 - $472,281	-4,016 Reduced 3.01%	129,242 $15.1 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $1.62 Million - $1.65 Million	14,018 Added 11.76%	133,258 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $762,865 - $776,918	6,629 Added 5.89%	119,240 $14 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $3.1 Million - $3.16 Million	26,928 Added 31.43%	112,611 $13.1 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $649,466 - $682,019	5,908 Added 7.41%	85,683 $9.89 Million
Q1 2020 May 01, 2020	SELL	$101.52 - $117.61 $2.19 Million - $2.54 Million	-21,614 Reduced 21.32%	79,775 $9.02 Million
Q4 2019 Jan 21, 2020	BUY	$113.18 - $114.61 $1.27 Million - $1.28 Million	11,188 Added 12.4%	101,389 $11.6 Million
Q3 2019 Oct 31, 2019	BUY	$112.74 - $115.35 $957,613 - $979,782	8,494 Added 10.4%	90,201 $10.3 Million
Q2 2019 Aug 02, 2019	SELL	$110.67 - $113.09 $240,817 - $246,083	-2,176 Reduced 2.59%	81,707 $9.24 Million
Q1 2019 May 03, 2019	BUY	$108.82 - $111.36 $2.43 Million - $2.48 Million	22,315 Added 36.24%	83,883 $9.33 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $6.55 Million - $6.71 Million	61,568 New	61,568 $6.71 Million

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
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Jones Financial Companies Lllp Ishares National Muni Bond ETF Transaction History