Mml Investors Services, LLC Ishares National Muni Bond ETF Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,517,278 shares of MUB stock, worth $162 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,517,278

Previous 1,500,005 1.15%

Holding current value

$162 Million

Previous $163 Million 0.4%

% of portfolio

0.67%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $1.86 Million - $1.88 Million	17,273 Added 1.15%	1,517,278 $163 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $303,010 - $326,418	-3,001 Reduced 0.2%	1,500,005 $163 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $3.15 Million - $3.3 Million	30,740 Added 2.09%	1,503,006 $154 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $30.6 Million - $31.6 Million	290,763 Added 24.61%	1,472,266 $157 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $6.46 Million - $6.68 Million	-61,529 Reduced 4.95%	1,181,503 $127 Million

Q4 2022 Feb 13, 2023	BUY	$101.78 - $106.72 $9.27 Million - $9.72 Million	91,087 Added 7.91%	1,243,032 $131 Million
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $4.35 Million - $4.57 Million	42,077 Added 3.79%	1,151,945 $118 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $3.57 Million - $3.74 Million	34,110 Added 3.17%	1,109,868 $118 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $16.1 Million - $17.1 Million	147,504 Added 15.89%	1,075,758 $118 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $7.86 Million - $7.94 Million	68,085 Added 7.92%	928,254 $108 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $3.62 Million - $3.68 Million	31,217 Added 3.77%	860,169 $99.9 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $24.2 Million - $24.6 Million	208,828 Added 33.68%	828,952 $97.2 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $17.5 Million - $17.9 Million	151,876 Added 32.43%	620,124 $72 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $12.2 Million - $12.4 Million	105,819 Added 29.2%	468,248 $54.9 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $7.46 Million - $7.59 Million	64,716 Added 21.74%	362,429 $42 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $11.5 Million - $12 Million	104,240 Added 53.88%	297,713 $34.4 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $4.43 Million - $5.13 Million	43,649 Added 29.13%	193,473 $21.9 Million
Q4 2019 Feb 11, 2020	BUY	$113.18 - $114.61 $7.55 Million - $7.65 Million	66,721 Added 80.29%	149,824 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $540,362 - $552,872	-4,793 Reduced 5.45%	83,103 $9.48 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $1.16 Million - $1.18 Million	10,448 Added 13.49%	87,896 $9.94 Million
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $5.82 Million - $5.96 Million	-53,520 Reduced 40.86%	77,448 $8.61 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $6.89 Million - $7.06 Million	64,782 Added 97.88%	130,968 $14.3 Million
Q3 2018 Nov 07, 2018	BUY	$107.7 - $109.4 $2.98 Million - $3.03 Million	27,713 Added 72.03%	66,186 $7.14 Million
Q2 2018 Aug 13, 2018	BUY	$107.59 - $109.29 $523,425 - $531,695	4,865 Added 14.48%	38,473 $4.2 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $220,356 - $225,425	-2,036 Reduced 5.71%	33,608 $3.66 Million
Q4 2017 Feb 13, 2018	SELL	$109.75 - $111.28 $366,345 - $371,452	-3,338 Reduced 8.56%	35,644 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $4.32 Million - $4.34 Million	38,982	38,982 $4.32 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Mml Investors Services, LLC Ishares National Muni Bond ETF Transaction History