Kovitz Investment Group Partners, LLC Ishares National Muni Bond ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 103,528 shares of MUB stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,528

Previous 75,791 36.6%

Holding current value

$11 Million

Previous $8.08 Million 39.27%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $2.94 Million - $3.02 Million	27,737 Added 36.6%	103,528 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.78 Million - $1.81 Million	16,901 Added 28.7%	75,791 $8.08 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $1.95 Million - $1.98 Million	18,175 Added 44.64%	58,890 $6.34 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $433,262 - $466,732	4,291 Added 11.78%	40,715 $4.41 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $378,475 - $396,376	3,691 Added 11.28%	36,424 $3.73 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $225,673 - $233,012	-2,146 Reduced 6.15%	32,733 $3.49 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $1.26 Million - $1.3 Million	12,001 Added 52.46%	34,879 $3.76 Million
Q4 2022 Jan 19, 2023	BUY	$101.51 - $106.72 $1.54 Million - $1.62 Million	15,143 Added 195.77%	22,878 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $222,943 - $236,074	2,174 Added 39.09%	7,735 $793,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $634,140 - $663,083	-6,055 Reduced 52.13%	5,561 $591,000
Q1 2022 Apr 22, 2022	SELL	$109.33 - $116.18 $2.99 Million - $3.18 Million	-27,329 Reduced 70.17%	11,616 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $2.28 Million - $2.31 Million	19,800 Added 103.42%	38,945 $4.56 Million
Q3 2021 Oct 28, 2021	SELL	$116.12 - $117.94 $58,060 - $58,970	-500 Reduced 2.55%	19,145 $2.22 Million
Q2 2021 Aug 04, 2021	SELL	$115.91 - $117.6 $1.46 Million - $1.48 Million	-12,570 Reduced 39.02%	19,645 $2.3 Million
Q1 2021 May 06, 2021	SELL	$115.3 - $117.87 $706,789 - $722,543	-6,130 Reduced 15.99%	32,215 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $832,373 - $847,707	-7,233 Reduced 15.87%	38,345 $4.49 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $21,668 - $22,037	188 Added 0.41%	45,578 $5.28 Million
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $3.78 Million - $3.97 Million	34,390 Added 312.64%	45,390 $5.24 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $134,514 - $155,833	1,325 Added 13.7%	11,000 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $8,488 - $8,595	75 Added 0.78%	9,675 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $8,455 - $8,651	75 Added 0.79%	9,600 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $27,667 - $28,272	-250 Reduced 2.56%	9,525 $1.08 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $1.06 Million - $1.09 Million	9,775 New	9,775 $1.09 Million

Others Institutions Holding MUB

# of Institutions

1,532

Shares Held

305M

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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Kovitz Investment Group Partners, LLC Ishares National Muni Bond ETF Transaction History