Main Street Investment Advisors LLC Ishares National Muni Bond ETF Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 9,540 shares of MUB stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,540

Previous 13,965 31.69%

Holding current value

$1.03 Million

Previous $1.5 Million 32.36%

% of portfolio

0.12%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.37 - $107.16 $466,262 - $474,183	-4,425 Reduced 31.69%	9,540 $1.02 Million
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $26,852 - $27,190	-250 Reduced 1.76%	13,965 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $734,051 - $790,757	-7,270 Reduced 33.84%	14,215 $1.54 Million
Q3 2023 Feb 16, 2024	BUY	$102.54 - $107.39 $745,465 - $780,725	7,270 Added 51.14%	21,485 $2.2 Million
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $249,274 - $261,065	-2,431 Reduced 10.16%	21,485 $2.2 Million
Q2 2023 Feb 16, 2024	BUY	$105.16 - $108.58 $1.02 Million - $1.05 Million	9,701 Added 68.24%	23,916 $2.55 Million
Q2 2023 Jul 21, 2023	SELL	$105.16 - $108.58 $137,864 - $142,348	-1,311 Reduced 5.2%	23,916 $2.55 Million
Q1 2023 Apr 28, 2023	SELL	$104.99 - $108.49 $811,047 - $838,085	-7,725 Reduced 23.44%	25,227 $2.72 Million
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $362,086 - $380,670	-3,567 Reduced 9.77%	32,952 $3.48 Million
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $13,300 - $13,907	-127 Reduced 0.35%	36,519 $3.88 Million
Q1 2022 May 02, 2022	SELL	$109.33 - $116.18 $405,942 - $431,376	-3,713 Reduced 9.2%	36,646 $4.02 Million
Q4 2021 Feb 01, 2022	SELL	$115.39 - $116.62 $22,962 - $23,207	-199 Reduced 0.49%	40,359 $4.69 Million
Q3 2021 Nov 08, 2021	SELL	$116.12 - $117.94 $1.09 Million - $1.1 Million	-9,369 Reduced 18.77%	40,558 $4.71 Million
Q2 2021 Aug 05, 2021	SELL	$115.91 - $117.6 $3.2 Million - $3.25 Million	-27,629 Reduced 35.62%	49,927 $5.85 Million
Q1 2021 May 07, 2021	SELL	$115.3 - $117.87 $1.82 Million - $1.86 Million	-15,761 Reduced 16.89%	77,556 $9 Million
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $2.74 Million - $2.79 Million	-23,829 Reduced 20.34%	93,317 $10.9 Million
Q3 2020 Nov 09, 2020	SELL	$115.26 - $117.22 $3.85 Million - $3.91 Million	-33,384 Reduced 22.18%	117,146 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $14.1 Million - $14.8 Million	127,965 Added 567.1%	150,530 $17.4 Million
Q1 2020 May 11, 2020	BUY	$101.52 - $117.61 $54,414 - $63,038	536 Added 2.43%	22,565 $2.55 Million
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $2.49 Million - $2.52 Million	22,029 New	22,029 $2.51 Million
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $231,351 - $236,751	-2,126 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $226,248 - $231,819	2,126 New	2,126 $232,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Main Street Investment Advisors LLC Ishares National Muni Bond ETF Transaction History