Mercer Global Advisors Inc Ishares National Muni Bond ETF Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,220,682 shares of MUB stock, worth $552 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

5,220,682

Previous 4,477,304 16.6%

Holding current value

$552 Million

Previous $485 Million 16.06%

% of portfolio

1.6%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $79.8 Million - $80.8 Million	743,378 Added 16.6%	5,220,682 $563 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $41 Million - $44.1 Million	405,687 Added 9.96%	4,477,304 $485 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $76.3 Million - $79.9 Million	744,168 Added 22.36%	4,071,617 $418 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $85.6 Million - $88.4 Million	814,095 Added 32.39%	3,327,449 $355 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $20.1 Million - $20.7 Million	191,151 Added 8.23%	2,513,354 $271 Million

Q4 2022 Feb 08, 2023	BUY	$101.78 - $106.72 $36.4 Million - $38.1 Million	357,298 Added 18.18%	2,322,203 $245 Million
Q3 2022 Nov 15, 2022	BUY	$103.36 - $108.59 $22.2 Million - $23.3 Million	214,832 Added 12.28%	1,964,905 $202 Million
Q2 2022 Aug 10, 2022	SELL	$104.73 - $109.51 $25.6 Million - $26.7 Million	-244,078 Reduced 12.24%	1,750,073 $186 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $37.4 Million - $39.8 Million	342,236 Added 20.72%	1,994,151 $219 Million
Q4 2021 Feb 04, 2022	BUY	$115.39 - $116.62 $24.9 Million - $25.2 Million	216,107 Added 15.05%	1,651,915 $192 Million
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $20.4 Million - $20.7 Million	175,574 Added 13.93%	1,435,808 $167 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $21.5 Million - $21.8 Million	185,547 Added 17.27%	1,260,234 $148 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $24.4 Million - $24.9 Million	211,263 Added 24.47%	1,074,687 $125 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $11 Million - $11.2 Million	95,593 Added 12.45%	863,424 $101 Million
Q3 2020 Dec 10, 2020	BUY	$115.26 - $117.22 $20.5 Million - $20.8 Million	177,649 Added 30.1%	767,831 $89 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $12.7 Million - $13.3 Million	115,223 Added 24.26%	590,182 $68.1 Million
Q1 2020 May 18, 2020	BUY	$101.52 - $117.61 $7.07 Million - $8.19 Million	69,675 Added 17.19%	474,959 $53.7 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $8.29 Million - $8.4 Million	73,271 Added 22.07%	405,284 $46.2 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $5.3 Million - $5.42 Million	47,018 Added 16.5%	332,013 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $12.4 Million - $12.7 Million	112,379 Added 65.1%	284,995 $32.2 Million
Q1 2019 Apr 23, 2019	BUY	$108.82 - $111.36 $3.37 Million - $3.45 Million	30,983 Added 21.88%	172,616 $19.2 Million
Q1 2019 Apr 12, 2019	BUY	$108.82 - $111.36 $15.4 Million - $15.8 Million	141,633 New	141,633 $15.4 Million

Others Institutions Holding MUB

# of Institutions

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Mercer Global Advisors Inc Ishares National Muni Bond ETF Transaction History