Natixis Advisors, L.P. Ishares National Muni Bond ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 141,189 shares of MUB stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,189

Previous 189,123 25.35%

Holding current value

$15.1 Million

Previous $20.2 Million 23.89%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$106.13 - $108.7 $5.09 Million - $5.21 Million	-47,934 Reduced 25.35%	141,189 $15.3 Million
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $6.02 Million - $6.12 Million	57,085 Added 43.23%	189,123 $20.2 Million
Q1 2024 Apr 25, 2024	SELL	$107.41 - $108.76 $54.2 Million - $54.8 Million	-504,166 Reduced 79.25%	132,038 $14.2 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $41.4 Million - $44.6 Million	410,424 Added 181.78%	636,204 $69 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $14.1 Million - $14.8 Million	137,655 Added 156.2%	225,780 $23.2 Million
Q2 2023 Aug 15, 2023	SELL	$105.16 - $108.58 $3.58 Million - $3.7 Million	-34,055 Reduced 27.87%	88,125 $9.41 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $106 Million - $110 Million	-1,013,586 Reduced 89.24%	122,180 $13.2 Million
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $57.8 Million - $60.8 Million	569,527 Added 100.58%	1,135,766 $120 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $24 Million - $25.5 Million	-234,383 Reduced 29.28%	566,239 $58.1 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $65.3 Million - $68.2 Million	623,106 Added 351.01%	800,622 $85.2 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $5.83 Million - $6.2 Million	53,337 Added 42.95%	177,516 $19.5 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $6.21 Million - $6.27 Million	53,803 Added 76.45%	124,179 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $9,637 - $9,789	-83 Reduced 0.12%	70,376 $8.18 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $829,104 - $841,192	7,153 Added 11.3%	70,459 $8.26 Million
Q1 2021 May 05, 2021	SELL	$115.3 - $117.87 $1.14 Million - $1.16 Million	-9,857 Reduced 13.47%	63,306 $7.35 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $373,549 - $380,431	3,246 Added 4.64%	73,163 $8.58 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $2.46 Million - $2.51 Million	-21,380 Reduced 23.42%	69,917 $8.11 Million
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $14 Million - $14.8 Million	-127,784 Reduced 58.33%	91,297 $10.5 Million
Q1 2020 Apr 27, 2020	BUY	$101.52 - $117.61 $14.4 Million - $16.7 Million	141,856 Added 183.69%	219,081 $24.8 Million
Q4 2019 Feb 10, 2020	SELL	$113.18 - $114.61 $765,549 - $775,222	-6,764 Reduced 8.05%	77,225 $8.8 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $26,944 - $27,568	-239 Reduced 0.28%	83,989 $9.58 Million
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $2.8 Million - $2.86 Million	25,331 Added 43.01%	84,228 $9.53 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $63.3 Million - $64.8 Million	-581,511 Reduced 90.8%	58,897 $6.55 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $62.7 Million - $64.3 Million	589,430 Added 1156.24%	640,408 $69.8 Million
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $1.09 Million - $1.11 Million	10,110 Added 24.74%	50,978 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $3.02 Million - $3.07 Million	28,091 Added 219.86%	40,868 $0
Q1 2018 May 10, 2018	SELL	$108.23 - $110.72 $10.4 Million - $10.6 Million	-95,820 Reduced 88.23%	12,777 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $11.9 Million - $12.1 Million	108,597	108,597 $12 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

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Natixis Advisors, L.P. Ishares National Muni Bond ETF Transaction History