Mayflower Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 67,727 shares of MUB stock, worth $7.19 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

67,727

Previous 67,222 0.75%

Holding current value

$7.19 Million

Previous $7.16 Million 2.72%

% of portfolio

1.17%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $53,595 - $54,893	505 Added 0.75%	67,727 $7.36 Million
Q2 2024 Aug 02, 2024	SELL	$105.37 - $107.16 $38,881 - $39,542	-369 Reduced 0.55%	67,222 $7.16 Million
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $383,775 - $388,599	3,573 Added 5.58%	67,591 $7.27 Million
Q4 2023 Jan 22, 2024	SELL	$100.97 - $108.77 $6.17 Million - $6.64 Million	-61,090 Reduced 48.83%	64,018 $6.94 Million
Q3 2023 Oct 12, 2023	BUY	$102.54 - $107.39 $420,824 - $440,728	4,104 Added 3.39%	125,108 $12.8 Million
Q2 2023 Jul 13, 2023	SELL	$105.16 - $108.58 $273,205 - $282,090	-2,598 Reduced 2.1%	121,004 $12.9 Million
Q1 2023 Apr 12, 2023	SELL	$104.99 - $108.49 $743,329 - $768,109	-7,080 Reduced 5.42%	123,602 $13.3 Million
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $13.3 Million - $13.9 Million	130,682 New	130,682 $0
Q3 2022 Oct 19, 2022	BUY	$102.55 - $108.59 $6.74 Million - $7.14 Million	65,750 Added 483.53%	79,348 $8.14 Million
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $8.46 Million - $8.96 Million	-82,488 Reduced 85.85%	13,598 $1.4 Million
Q2 2022 Jul 15, 2022	BUY	$104.73 - $109.51 $405,409 - $423,913	3,871 Added 4.2%	96,086 $10.2 Million
Q1 2022 Apr 21, 2022	BUY	$109.33 - $116.18 $442,895 - $470,645	4,051 Added 4.59%	92,215 $10.1 Million
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $423,942 - $428,461	3,674 Added 4.35%	88,164 $10.3 Million
Q3 2021 Oct 26, 2021	BUY	$116.12 - $117.94 $845,237 - $858,485	7,279 Added 9.43%	84,490 $9.79 Million
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $433,619 - $439,941	3,741 Added 5.09%	77,211 $9.05 Million
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $541,794 - $553,871	4,699 Added 6.83%	73,470 $8.53 Million
Q4 2020 Apr 12, 2021	BUY	$115.08 - $117.2 $7.91 Million - $8.06 Million	68,771 New	68,771 $8.06 Million

Others Institutions Holding MUB

# of Institutions

1,511

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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Mayflower Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History