Mosaic Advisors LLC Ishares National Muni Bond ETF Transaction History

Mosaic Advisors LLC

$127 Million
Q3 2024

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 $31.9 Million. This represents 25.63% of its overall portfolio holdings.

Number of Shares

300,262

Previous 321,860 6.71%

Holding current value

$31.9 Million

Previous $34.3 Million 4.89%

% of portfolio

25.63%

Previous 27.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Mosaic Advisors LLC Ishares National Muni Bond ETF Transaction History