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 $45.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

440,878

Previous 438,822 0.47%

Holding current value

$45.9 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

1,709

Shares Held

328M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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