Manning & Napier Group, LLC Ishares National Muni Bond ETF Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Manning & Napier Group, LLC holds 440,878 shares of MUB stock, worth $46.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

440,878

Previous 438,822 0.47%

Holding current value

$46.2 Million

Previous $47.6 Million 0.28%

% of portfolio

0.54%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $220,834 - $223,610	2,056 Added 0.47%	440,878 $47.4 Million
Q4 2023 Jan 19, 2024	SELL	$100.97 - $108.77 $404,586 - $435,841	-4,007 Reduced 0.9%	438,822 $47.6 Million
Q3 2023 Oct 20, 2023	BUY	$102.54 - $107.39 $742,594 - $777,718	7,242 Added 1.66%	442,829 $45.4 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $4.33 Million - $4.47 Million	41,159 Added 10.44%	435,587 $46.5 Million
Q1 2023 Apr 17, 2023	SELL	$104.99 - $108.49 $4.87 Million - $5.04 Million	-46,418 Reduced 10.53%	394,428 $42.5 Million
Q4 2022 Jan 26, 2023	BUY	$101.51 - $106.72 $409,186 - $430,188	4,031 Added 0.92%	440,846 $0
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $1.63 Million - $1.72 Million	15,858 Added 3.77%	436,815 $44.8 Million
Q2 2022 Jul 12, 2022	BUY	$104.73 - $109.51 $7.49 Million - $7.83 Million	71,539 Added 20.47%	420,957 $44.8 Million
Q1 2022 Apr 19, 2022	BUY	$109.33 - $116.18 $15.8 Million - $16.8 Million	144,680 Added 70.67%	349,418 $38.3 Million
Q4 2021 Jan 27, 2022	BUY	$115.39 - $116.62 $1.05 Million - $1.07 Million	9,135 Added 4.67%	204,738 $23.8 Million
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $390,511 - $396,632	3,363 Added 1.75%	195,603 $22.7 Million
Q2 2021 Jul 19, 2021	BUY	$115.91 - $117.6 $887,638 - $900,580	7,658 Added 4.15%	192,240 $22.5 Million
Q1 2021 Apr 28, 2021	SELL	$115.3 - $117.87 $9.9 Million - $10.1 Million	-85,827 Reduced 31.74%	184,582 $21.4 Million
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $535,122 - $544,980	4,650 Added 1.75%	270,409 $31.7 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $1.32 Million - $1.34 Million	11,453 Added 4.5%	265,759 $30.8 Million
Q2 2020 Jul 10, 2020	SELL	$109.93 - $115.44 $3.96 Million - $4.16 Million	-36,016 Reduced 12.41%	254,306 $29.3 Million
Q1 2020 Apr 13, 2020	BUY	$101.52 - $117.61 $5.87 Million - $6.8 Million	57,825 Added 24.87%	290,322 $32.8 Million
Q4 2019 Jan 10, 2020	BUY	$113.18 - $114.61 $336,597 - $340,850	2,974 Added 1.3%	232,497 $26.5 Million
Q3 2019 Oct 10, 2019	SELL	$112.74 - $115.35 $236,979 - $242,465	-2,102 Reduced 0.91%	229,523 $26.2 Million
Q2 2019 Jul 24, 2019	BUY	$110.67 - $113.09 $468,908 - $479,162	4,237 Added 1.86%	231,625 $26.2 Million
Q1 2019 Apr 10, 2019	SELL	$108.82 - $111.36 $1.04 Million - $1.07 Million	-9,566 Reduced 4.04%	227,388 $25.3 Million
Q4 2018 Jan 24, 2019	SELL	$106.42 - $109.04 $1.77 Million - $1.82 Million	-16,667 Reduced 6.57%	236,954 $25.8 Million
Q3 2018 Oct 10, 2018	BUY	$107.7 - $109.4 $1.57 Million - $1.59 Million	14,543 Added 6.08%	253,621 $27.4 Million
Q2 2018 Jul 13, 2018	BUY	$107.59 - $109.29 $578,296 - $587,433	5,375 Added 2.3%	239,078 $26.1 Million
Q1 2018 May 01, 2018	BUY	$108.23 - $110.72 $41,127 - $42,073	380 Added 0.16%	233,703 $25.5 Million
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $25.6 Million - $26 Million	233,323	233,323 $25.8 Million

Others Institutions Holding MUB

# of Institutions

1,663

Shares Held

338M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Ishares National Muni Bond ETF Transaction History