A detailed history of Mosaic Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Mosaic Advisors LLC holds 300,262 shares of MUB stock, worth $32.3 Million. This represents 25.63% of its overall portfolio holdings.

Number of Shares
300,262
Previous 321,860 6.71%
Holding current value
$32.3 Million
Previous $34.3 Million 4.89%
% of portfolio
25.63%
Previous 27.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$106.13 - $108.7 $2.29 Million - $2.35 Million
-21,598 Reduced 6.71%
300,262 $32.6 Million
Q2 2024

Jul 30, 2024

BUY
$105.37 - $107.16 $245,195 - $249,361
2,327 Added 0.73%
321,860 $34.3 Million
Q1 2024

Apr 18, 2024

BUY
$107.41 - $108.76 $108,591 - $109,956
1,011 Added 0.32%
319,533 $34.4 Million
Q4 2023

Feb 01, 2024

BUY
$100.97 - $108.77 $17.3 Million - $18.6 Million
171,004 Added 115.92%
318,522 $34.5 Million
Q3 2023

Oct 26, 2023

BUY
$102.54 - $107.39 $86,748 - $90,851
846 Added 0.58%
147,518 $15.1 Million
Q2 2023

Jul 26, 2023

BUY
$105.16 - $108.58 $99,165 - $102,390
943 Added 0.65%
146,672 $15.7 Million
Q1 2023

Apr 21, 2023

BUY
$104.99 - $108.49 $67,088 - $69,325
639 Added 0.44%
145,729 $15.7 Million
Q4 2022

Jan 27, 2023

BUY
$101.51 - $106.72 $14.7 Million - $15.5 Million
145,090 New
145,090 $15.3 Million

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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