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

Manning & Napier Advisors LLC

$8.39 Trillion
Q2 2025

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 505,849 shares of MUB stock, worth $54.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

505,849

Previous 501,382 0.89%

Holding current value

$54.3 Million

Previous $52.9 Billion 0.03%

% of portfolio

0.63%

Previous 0.65%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$102.31 - $105.8 $457,018 - $472,608	4,467 Added 0.89%	505,849 $52.9 Billion
Q1 2025 Apr 22, 2025	BUY	$104.71 - $107.69 $1.14 Million - $1.17 Million	10,843 Added 2.21%	501,382 $52.9 Billion
Q4 2024 Jan 23, 2025	SELL	$105.78 - $108.7 $1.05 Million - $1.08 Million	-9,913 Reduced 1.98%	490,539 $52.3 Billion
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

1,747

Shares Held

320M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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