Meritage Portfolio Management Ishares National Muni Bond ETF Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 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 15,091 shares of MUB stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,091

Previous 15,456 2.36%

Holding current value

$1.61 Million

Previous $1.68 Million 4.29%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$105.78 - $108.7 $38,609 - $39,675	-365 Reduced 2.36%	15,091 $1.61 Million
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

1,644

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Ishares National Muni Bond ETF Transaction History