Morningstar Investment Services LLC Ishares National Muni Bond ETF Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 168,301 shares of MUB stock, worth $18.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

168,301

Previous 162,703 3.44%

Holding current value

$18.3 Million

Previous $17.5 Million 2.61%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $589,861 - $599,881	5,598 Added 3.44%	168,301 $18 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $17 Million - $17.2 Million	-157,899 Reduced 49.25%	162,703 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $18.6 Million - $20 Million	183,772 Added 134.31%	320,602 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $171,344 - $179,448	1,671 Added 1.24%	136,830 $14 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $433,574 - $447,675	4,123 Added 3.15%	135,159 $14.4 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $13.8 Million - $14.2 Million	131,036 New	131,036 $14.1 Million
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $537,901 - $565,509	-5,299 Reduced 4.08%	124,560 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $4.66 Million - $4.94 Million	-45,448 Reduced 25.92%	129,859 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $144,841 - $151,452	-1,383 Reduced 0.78%	175,307 $18.6 Million
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $4.39 Million - $4.67 Million	-40,185 Reduced 18.53%	176,690 $19.3 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $2.04 Million - $2.06 Million	17,682 Added 8.88%	216,875 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $1.8 Million - $1.83 Million	15,540 Added 8.46%	199,193 $23.1 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $1.69 Million - $1.72 Million	14,584 Added 8.63%	183,653 $21.5 Million
Q1 2021 May 11, 2021	BUY	$115.3 - $117.87 $2.36 Million - $2.41 Million	20,451 Added 13.76%	169,069 $19.6 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $867,588 - $883,570	7,539 Added 5.34%	148,618 $17.4 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $579,296 - $589,147	5,026 Added 3.69%	141,079 $16.4 Million
Q2 2020 Jul 30, 2020	BUY	$109.93 - $115.44 $917,695 - $963,693	8,348 Added 6.54%	136,053 $15.7 Million
Q1 2020 May 04, 2020	SELL	$101.52 - $117.61 $3.27 Million - $3.79 Million	-32,248 Reduced 20.16%	127,705 $14.5 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $1.06 Million - $1.08 Million	9,394 Added 6.24%	159,953 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $1.58 Million - $1.62 Million	14,030 Added 10.28%	150,559 $17.2 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $1.69 Million - $1.73 Million	15,286 Added 12.61%	136,529 $15.4 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $629,414 - $644,106	5,784 Added 5.01%	121,243 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $12.3 Million - $12.6 Million	115,459 New	115,459 $12.6 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Morningstar Investment Services LLC Ishares National Muni Bond ETF Transaction History