Meritage Portfolio Management Ishares National Muni Bond ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 15,456 shares of MUB stock, worth $1.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,456

Previous 16,159 4.35%

Holding current value

$1.66 Million

Previous $1.72 Million 2.5%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.13 - $108.7 $74,609 - $76,416	-703 Reduced 4.35%	15,456 $1.68 Million
Q2 2024 Aug 08, 2024	SELL	$105.37 - $107.16 $253,625 - $257,934	-2,407 Reduced 12.96%	16,159 $1.72 Million
Q1 2024 Apr 29, 2024	SELL	$107.41 - $108.76 $232,757 - $235,682	-2,167 Reduced 10.45%	18,566 $2 Million
Q4 2023 Feb 02, 2024	SELL	$100.97 - $108.77 $603,598 - $650,227	-5,978 Reduced 22.38%	20,733 $2.25 Million
Q3 2023 Oct 30, 2023	SELL	$102.54 - $107.39 $136,480 - $142,936	-1,331 Reduced 4.75%	26,711 $2.74 Million
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $169,412 - $174,922	-1,611 Reduced 5.43%	28,042 $2.99 Million
Q1 2023 Apr 25, 2023	BUY	$104.99 - $108.49 $9,974 - $10,306	95 Added 0.32%	29,653 $3.2 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $176,424 - $185,479	1,738 Added 6.25%	29,558 $3.12 Million
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $446,400 - $472,692	-4,353 Reduced 13.53%	27,820 $2.85 Million
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $25,239 - $26,391	-241 Reduced 0.74%	32,173 $3.42 Million
Q1 2022 Apr 25, 2022	BUY	$109.33 - $116.18 $108,892 - $115,715	996 Added 3.17%	32,414 $3.55 Million
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $138,698 - $140,177	1,202 Added 3.98%	31,418 $3.65 Million
Q3 2021 Oct 26, 2021	SELL	$116.12 - $117.94 $13,005 - $13,209	-112 Reduced 0.37%	30,216 $3.51 Million
Q2 2021 Jul 26, 2021	BUY	$115.91 - $117.6 $96,553 - $97,960	833 Added 2.82%	30,328 $3.55 Million
Q1 2021 Apr 27, 2021	BUY	$115.3 - $117.87 $278,218 - $284,420	2,413 Added 8.91%	29,495 $3.42 Million
Q4 2020 Feb 03, 2021	BUY	$115.08 - $117.2 $2.9 Million - $2.95 Million	25,207 Added 1344.37%	27,082 $3.17 Million
Q2 2020 Jul 27, 2020	SELL	$109.93 - $115.44 $2,198 - $2,308	-20 Reduced 1.06%	1,875 $216,000
Q1 2020 Apr 27, 2020	SELL	$101.52 - $117.61 $284,256 - $329,308	-2,800 Reduced 59.64%	1,895 $214,000
Q4 2019 Jan 27, 2020	SELL	$113.18 - $114.61 $2,829 - $2,865	-25 Reduced 0.53%	4,695 $535,000
Q3 2019 Oct 25, 2019	BUY	$112.74 - $115.35 $532,132 - $544,452	4,720 New	4,720 $539,000

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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Meritage Portfolio Management Ishares National Muni Bond ETF Transaction History