Moneta Group Investment Advisors LLC Ishares National Muni Bond ETF Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 9,798 shares of MUB stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,798

Previous 15,731 37.72%

Holding current value

$1.06 Million

Previous $1.69 Million 38.36%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $625,160 - $635,780	-5,933 Reduced 37.72%	9,798 $1.04 Million
Q1 2024 Aug 13, 2024	SELL	$107.41 - $108.76 $158,214 - $160,203	-1,473 Reduced 8.56%	15,731 $1.69 Million
Q4 2023 Feb 15, 2024	SELL	$100.97 - $108.77 $804,125 - $866,244	-7,964 Reduced 31.64%	17,204 $1.87 Million
Q3 2023 Nov 15, 2023	SELL	$102.54 - $107.39 $420,516 - $440,406	-4,101 Reduced 14.01%	25,168 $2.58 Million
Q2 2023 Aug 15, 2023	SELL	$105.16 - $108.58 $486,680 - $502,508	-4,628 Reduced 13.65%	29,269 $3.12 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $2.51 Million - $2.6 Million	23,947 Added 240.67%	33,897 $3.65 Million
Q4 2022 Feb 16, 2023	BUY	$101.51 - $106.72 $849,435 - $893,032	8,368 Added 528.95%	9,950 $1.05 Million
Q4 2022 Feb 16, 2023	SELL	$101.51 - $106.72 $1.05 Billion - $1.11 Billion	-10,392,163 Reduced 99.98%	1,582 $166,000
Q4 2022 Feb 15, 2023	BUY	$101.51 - $106.72 $1.05 Billion - $1.11 Billion	10,385,897 Added 132338.14%	10,393,745 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $370,513 - $392,335	-3,613 Reduced 31.52%	7,848 $805,000
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $184,953 - $193,394	1,766 Added 18.22%	11,461 $1.22 Million
Q1 2022 May 11, 2022	BUY	$109.33 - $116.18 $651,934 - $692,781	5,963 Added 159.78%	9,695 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $27,232 - $27,522	-236 Reduced 5.95%	3,732 $434,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $25,778 - $26,182	222 Added 5.93%	3,968 $461,000
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $51,232 - $51,979	-442 Reduced 10.55%	3,746 $439,000
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $33,667 - $34,418	-292 Reduced 6.52%	4,188 $486,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $2,301 - $2,344	20 Added 0.45%	4,480 $525,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $59,589 - $60,602	517 Added 13.11%	4,460 $517,000
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $102,674 - $107,820	934 Added 31.04%	3,943 $455,000
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $305,473 - $353,888	3,009 New	3,009 $340,000
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $261,898 - $265,207	-2,314 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $178,354 - $182,483	1,582 Added 216.12%	2,314 $264,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $78,755 - $80,000	732 New	732 $80,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Ishares National Muni Bond ETF Transaction History