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

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

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 421,258 shares of MUB stock, worth $43.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

421,258

Previous 889,955 52.67%

Holding current value

$43.7 Million

Previous $94.8 Million 53.16%

% of portfolio

0.08%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$104.71 - $107.69 $49.1 Million - $50.5 Million	-468,697 Reduced 52.67%	421,258 $44.4 Million
Q4 2024 Feb 10, 2025	BUY	$105.78 - $108.7 $79.2 Million - $81.4 Million	748,766 Added 530.33%	889,955 $94.8 Million
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

1,677

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

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