Lpl Financial LLC Ishares National Muni Bond ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lpl Financial LLC holds 6,414,689 shares of MUB stock, worth $678 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,414,689

Previous 5,816,803 10.28%

Holding current value

$678 Million

Previous $631 Million 9.45%

% of portfolio

0.38%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $64.2 Million - $65 Million	597,886 Added 10.28%	6,414,689 $690 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $66.3 Million - $71.5 Million	656,936 Added 12.73%	5,816,803 $631 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $30.2 Million - $31.6 Million	294,613 Added 6.06%	5,159,867 $529 Million
Q2 2023 Jul 31, 2023	BUY	$105.16 - $108.58 $54.6 Million - $56.4 Million	519,235 Added 11.95%	4,865,254 $519 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $55.6 Million - $57.4 Million	529,537 Added 13.88%	4,346,019 $468 Million

Q4 2022 Feb 07, 2023	BUY	$101.78 - $106.72 $51.4 Million - $53.9 Million	504,894 Added 15.25%	3,816,482 $403 Million
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $7.94 Million - $8.34 Million	76,780 Added 2.37%	3,311,588 $340 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $48.8 Million - $51 Million	465,757 Added 16.82%	3,234,808 $344 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $85.7 Million - $91.1 Million	784,035 Added 39.5%	2,769,051 $304 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $39 Million - $39.4 Million	338,024 Added 20.52%	1,985,016 $231 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $73.8 Million - $75 Million	635,641 Added 62.85%	1,646,992 $191 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $2.61 Million - $2.65 Million	22,508 Added 2.28%	1,011,351 $119 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $32.1 Million - $32.8 Million	278,369 Added 39.18%	988,843 $115 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $6.84 Million - $6.97 Million	59,467 Added 9.13%	710,474 $83.3 Million
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $7.06 Million - $7.18 Million	61,211 Added 10.38%	651,007 $75.5 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $8.23 Million - $8.64 Million	-74,862 Reduced 11.26%	589,796 $68.1 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $3.37 Million - $3.91 Million	33,237 Added 5.26%	664,658 $75.1 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $10.9 Million - $11.1 Million	96,723 Added 18.09%	631,421 $71.9 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $5.42 Million - $5.54 Million	48,070 Added 9.88%	534,698 $61 Million
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $2.92 Million - $2.98 Million	-26,361 Reduced 5.14%	486,628 $55 Million
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $6.98 Million - $7.14 Million	64,116 Added 14.28%	512,989 $57 Million
Q4 2018 Feb 07, 2019	BUY	$106.42 - $109.04 $6.2 Million - $6.36 Million	58,292 Added 14.92%	448,873 $48.9 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $2.12 Million - $2.15 Million	19,689 Added 5.31%	390,581 $42.2 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $778,413 - $790,713	7,235 Added 1.99%	370,892 $40.4 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $2.53 Million - $2.59 Million	23,371 Added 6.87%	363,657 $39.6 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $124,127 - $125,857	1,131 Added 0.33%	340,286 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $2.3 Million - $2.3 Million	20,701 Added 6.5%	339,155 $37.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,454	318,454 $35.1 Million

Others Institutions Holding MUB

# of Institutions

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Lpl Financial LLC Ishares National Muni Bond ETF Transaction History