Nisa Investment Advisors, LLC Ishares National Muni Bond ETF Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 374,940 shares of MUB stock, worth $40.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

374,940

Previous 417,850 10.27%

Holding current value

$40.2 Million

Previous $44.5 Million 8.52%

% of portfolio

0.24%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.13 - $108.7 $4.55 Million - $4.66 Million	-42,910 Reduced 10.27%	374,940 $40.7 Million
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $17.6 Million - $17.9 Million	167,450 Added 66.87%	417,850 $44.5 Million
Q1 2024 May 01, 2024	SELL	$107.41 - $108.76 $5.95 Million - $6.02 Million	-55,360 Reduced 18.11%	250,400 $26.9 Million
Q4 2023 Jan 25, 2024	BUY	$100.97 - $108.77 $30.9 Million - $33.3 Million	305,760 New	305,760 $33.1 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $6.84 Million - $7.06 Million	-65,045 Reduced 43.73%	83,702 $8.93 Million
Q4 2022 Feb 02, 2023	SELL	$101.51 - $106.72 $12.8 Million - $13.4 Million	-125,650 Reduced 45.79%	148,747 $15.7 Million
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $19.1 Million - $20.2 Million	-186,421 Reduced 40.45%	274,397 $28.1 Million
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $5.22 Million - $5.45 Million	-49,800 Reduced 9.75%	460,818 $49 Million
Q1 2022 Apr 29, 2022	SELL	$109.33 - $116.18 $31 Million - $33 Million	-284,000 Reduced 35.74%	510,618 $56 Million
Q4 2021 Feb 03, 2022	BUY	$115.39 - $116.62 $25.5 Million - $25.7 Million	220,650 Added 38.44%	794,618 $90.2 Million
Q3 2021 Oct 18, 2021	SELL	$116.12 - $117.94 $11.9 Million - $12.1 Million	-102,718 Reduced 15.18%	573,968 $66.7 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $4.95 Million - $5.02 Million	42,722 Added 6.74%	676,686 $79.3 Million
Q1 2021 Apr 26, 2021	SELL	$115.3 - $117.87 $8,647 - $8,840	-75 Reduced 0.01%	633,964 $73.6 Million
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $30.1 Million - $30.7 Million	261,852 Added 70.35%	634,039 $74.3 Million
Q3 2020 Oct 20, 2020	SELL	$115.26 - $117.22 $8.95 Million - $9.1 Million	-77,652 Reduced 17.26%	372,187 $43.1 Million
Q2 2020 Jul 27, 2020	SELL	$109.93 - $115.44 $116,525 - $122,366	-1,060 Reduced 0.24%	449,839 $51.9 Million
Q1 2020 Apr 17, 2020	SELL	$101.52 - $117.61 $6.86 Million - $7.95 Million	-67,614 Reduced 13.04%	450,899 $51 Million
Q4 2019 Jan 17, 2020	BUY	$113.18 - $114.61 $17.9 Million - $18.1 Million	157,858 Added 43.77%	518,513 $59.1 Million
Q2 2019 Jul 12, 2019	SELL	$110.67 - $113.09 $6.87 Million - $7.02 Million	-62,100 Reduced 14.69%	360,655 $40.8 Million
Q1 2019 Apr 17, 2019	BUY	$108.82 - $111.36 $4.09 Million - $4.18 Million	37,560 Added 9.75%	422,755 $47 Million
Q3 2018 Oct 16, 2018	SELL	$107.7 - $109.4 $6.99 Million - $7.1 Million	-64,945 Reduced 14.43%	385,195 $41.6 Million
Q2 2018 Jul 19, 2018	SELL	$107.59 - $109.29 $11,834 - $12,021	-110 Reduced 0.02%	450,140 $49.1 Million
Q4 2017 Jan 12, 2018	SELL	$109.75 - $111.28 $11.9 Million - $12.1 Million	-108,600 Reduced 19.43%	450,250 $49.9 Million
Q3 2017 Oct 13, 2017	BUY	$110.87 - $111.22 $62 Million - $62.2 Million	558,850	558,850 $62 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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Nisa Investment Advisors, LLC Ishares National Muni Bond ETF Transaction History