Kestra Investment Management, LLC Ishares National Muni Bond ETF Transaction History

Kestra Investment Management, LLC

$2.61 Trillion
Q1 2025

A detailed history of Kestra Investment Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 356,377 shares of MUB stock, worth $37.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

356,377

Previous 493,112 27.73%

Holding current value

$37.3 Million

Previous $52.5 Billion 32.91%

% of portfolio

1.35%

Previous 2.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$104.71 - $107.69 $14.3 Million - $14.7 Million	-136,735 Reduced 27.73%	356,377 $35.3 Billion
Q4 2024 Jan 31, 2025	BUY	$105.78 - $108.7 $9.56 Million - $9.82 Million	90,378 Added 22.44%	493,112 $52.5 Billion
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $17.2 Million - $17.6 Million	161,934 Added 67.25%	402,734 $43.7 Billion
Q2 2024 Aug 28, 2024	BUY	$105.37 - $107.16 $25.4 Million - $25.8 Million	240,800 New	240,800 $25.7 Billion

Others Institutions Holding MUB

# of Institutions

1,672

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Kestra Investment Management, LLC Ishares National Muni Bond ETF Transaction History