Mariner, LLC Ishares National Muni Bond ETF Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mariner, LLC holds 1,667,865 shares of MUB stock, worth $181 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,667,865

Previous 1,541,425 8.2%

Holding current value

$181 Million

Previous $166 Million 7.15%

% of portfolio

0.35%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $13.3 Million - $13.5 Million	126,440 Added 8.2%	1,667,865 $178 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $17.4 Million - $17.6 Million	162,277 Added 11.77%	1,541,425 $166 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $2.94 Million - $3.17 Million	-29,126 Reduced 2.07%	1,379,148 $150 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $6.77 Million - $7.09 Million	66,004 Added 4.92%	1,408,274 $144 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $8.57 Million - $8.85 Million	81,533 Added 6.47%	1,342,270 $143 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $934,935 - $966,103	8,905 Added 0.71%	1,260,737 $136 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $33.7 Million - $35.5 Million	332,311 Added 36.14%	1,251,832 $132 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $12.4 Million - $13.1 Million	120,746 Added 15.12%	919,521 $94.3 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $13.4 Million - $14 Million	-127,870 Reduced 13.8%	798,775 $85 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $14.1 Million - $14.9 Million	128,655 Added 16.12%	926,645 $102 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $3.53 Million - $3.56 Million	-30,565 Reduced 3.69%	797,990 $92.8 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $40.4 Million - $41 Million	347,801 Added 72.34%	828,555 $96.3 Million
Q2 2021 Aug 24, 2021	SELL	$115.91 - $117.6 $4.64 Million - $4.71 Million	-40,027 Reduced 7.69%	480,754 $56.3 Million
Q1 2021 May 07, 2021	SELL	$115.3 - $117.87 $3.88 Million - $3.97 Million	-33,668 Reduced 6.07%	520,781 $60.4 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $25.2 Million - $25.7 Million	219,107 Added 65.34%	554,449 $65 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $3.37 Million - $3.43 Million	29,258 Added 9.56%	335,342 $38.9 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $2.52 Million - $2.64 Million	22,882 Added 8.08%	306,084 $35.3 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $7.14 Million - $8.28 Million	70,368 Added 33.06%	283,202 $32.1 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $6.97 Million - $7.06 Million	61,576 Added 40.71%	212,834 $24.2 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $3.66 Million - $3.74 Million	32,465 Added 27.33%	151,258 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $2.59 Million - $2.65 Million	23,414 Added 24.55%	118,793 $13.4 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $676,316 - $692,102	6,215 Added 6.97%	95,379 $7.72 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $5.58 Million - $5.72 Million	52,443 Added 142.81%	89,164 $9.72 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $191,921 - $194,950	-1,782 Reduced 4.63%	36,721 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $368,710 - $374,536	-3,427 Reduced 8.17%	38,503 $4.2 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $467,770 - $478,531	4,322 Added 11.49%	41,930 $4.57 Million
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $1.1 Million - $1.12 Million	10,033 Added 36.38%	37,608 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $3.06 Million - $3.07 Million	27,575	27,575 $3.06 Million

Others Institutions Holding MUB

# of Institutions

1,450

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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