Mariner, LLC Ishares National Muni Bond ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mariner, LLC holds 1,705,736 shares of MUB stock, worth $183 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,705,736

Previous 1,667,865 2.27%

Holding current value

$183 Million

Previous $178 Million 4.27%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $4.02 Million - $4.12 Million	37,871 Added 2.27%	1,705,736 $185 Million
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

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account