Manning & Napier Advisors LLC Ishares National Muni Bond ETF Transaction History

Manning & Napier Advisors LLC

  • $9.09 Trillion
  • Q3 2024

A detailed history of Manning & Napier Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 500,452 shares of MUB stock, worth $53.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
500,452
Previous 476,978 4.92%
Holding current value
$53.8 Million
Previous $50.8 Billion 6.97%
% of portfolio
0.6%
Previous 0.57%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$106.13 - $108.7 $2.49 Million - $2.55 Million
23,474 Added 4.92%
500,452 $54.4 Billion
Q2 2024

Jul 11, 2024
BUY
$105.37 - $107.16 $50.3 Million - $51.1 Million
476,978 New
476,978 $50.8 Billion

Others Institutions Holding MUB

# of Institutions
1,507
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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