Nicolet Advisory Services, LLC Ishares National Muni Bond ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 112,031 shares of MUB stock, worth $12 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

112,031

Previous 114,627 2.26%

Holding current value

$12 Million

Previous $12.2 Million 0.36%

% of portfolio

1.15%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $275,513 - $282,185	-2,596 Reduced 2.26%	112,031 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $665,095 - $676,393	-6,312 Reduced 5.22%	114,627 $12.2 Million
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $457,674 - $463,426	4,261 Added 3.65%	120,939 $13 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $2.85 Million - $3.07 Million	-28,240 Reduced 19.49%	116,678 $12.6 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $1.85 Million - $1.94 Million	18,080 Added 14.25%	144,918 $14.9 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $474,166 - $489,587	-4,509 Reduced 3.43%	126,838 $13.5 Million
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $9.38 Million - $9.69 Million	89,345 Added 212.72%	131,347 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $1.65 Million - $1.73 Million	16,249 Added 63.1%	42,002 $4.43 Million
Q3 2022 Nov 10, 2022	BUY	$102.55 - $108.59 $506,289 - $536,108	4,937 Added 23.72%	25,753 $2.66 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $1.87 Million - $1.96 Million	17,871 Added 606.83%	20,816 $2.22 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $51,931 - $55,185	475 Added 19.23%	2,945 $320,000
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $142,622 - $144,142	-1,236 Reduced 33.35%	2,470 $287,000
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $143,640 - $145,891	1,237 Added 50.1%	3,706 $430,000
Q2 2021 Aug 11, 2021	SELL	$115.91 - $117.6 $197,742 - $200,625	-1,706 Reduced 40.86%	2,469 $289,000
Q1 2021 May 03, 2021	BUY	$115.3 - $117.87 $195,779 - $200,143	1,698 Added 68.55%	4,175 $485,000
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $63,178 - $64,342	549 Added 28.48%	2,477 $290,000
Q3 2020 Oct 27, 2020	BUY	$115.26 - $117.22 $8,413 - $8,557	73 Added 3.94%	1,928 $224,000
Q1 2019 May 10, 2019	BUY	$108.82 - $111.36 $201,861 - $206,572	1,855 New	1,855 $206,000

Others Institutions Holding MUB

# of Institutions

1,507

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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Nicolet Advisory Services, LLC Ishares National Muni Bond ETF Transaction History