Mather Group, Llc. Ishares National Muni Bond ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mather Group, Llc. holds 206,854 shares of MUB stock, worth $22.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

206,854

Previous 256,234 19.27%

Holding current value

$22.2 Million

Previous $27.3 Million 17.7%

% of portfolio

0.29%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$106.13 - $108.7 $5.24 Million - $5.37 Million	-49,380 Reduced 19.27%	206,854 $22.5 Million
Q2 2024 Jul 08, 2024	BUY	$105.37 - $107.16 $4 Million - $4.07 Million	37,959 Added 17.39%	256,234 $27.3 Million
Q1 2024 Apr 08, 2024	SELL	$107.41 - $108.76 $1.45 Million - $1.47 Million	-13,503 Reduced 5.83%	218,275 $23.5 Million
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $13.6 Million - $14.7 Million	-134,759 Reduced 36.77%	231,778 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $5.15 Million - $5.39 Million	50,202 Added 15.87%	366,537 $37.6 Million
Q2 2023 Aug 08, 2023	BUY	$105.16 - $108.58 $847,799 - $875,371	8,062 Added 2.62%	316,335 $33.8 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $3.26 Million - $3.37 Million	31,066 Added 11.21%	308,273 $33.2 Million
Q4 2022 Mar 10, 2023	BUY	$101.51 - $106.72 $14.6 Million - $15.4 Million	143,933 Added 108.0%	277,207 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $663,703 - $702,794	6,472 Added 5.1%	133,274 $13.7 Million
Q2 2022 Aug 16, 2022	BUY	$104.73 - $109.51 $6.08 Million - $6.36 Million	58,080 Added 84.51%	126,802 $13.5 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $825,222 - $876,926	-7,548 Reduced 9.9%	68,722 $7.54 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $4.62 Million - $4.67 Million	40,055 Added 110.6%	76,270 $8.87 Million
Q3 2021 Nov 04, 2021	BUY	$116.12 - $117.94 $2.21 Million - $2.24 Million	19,016 Added 110.56%	36,215 $4.21 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $1.08 Million - $1.1 Million	9,329 Added 118.54%	17,199 $2.02 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $907,411 - $927,636	7,870 New	7,870 $913,000

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
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