O'Shaughnessy Asset Management, LLC Ishares National Muni Bond ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 125,121 shares of MUB stock, worth $13.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

125,121

Previous 119,036 5.11%

Holding current value

$13.3 Million

Previous $12.7 Million 7.16%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $645,801 - $661,439	6,085 Added 5.11%	125,121 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.96 Million - $1.99 Million	18,609 Added 18.53%	119,036 $12.7 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $1.58 Million - $1.6 Million	14,712 Added 17.16%	100,427 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $727,387 - $783,579	7,204 Added 9.18%	85,715 $9.29 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $2.09 Million - $2.19 Million	20,424 Added 35.16%	78,511 $8.05 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $3.29 Million - $3.39 Million	31,259 Added 116.52%	58,087 $6.2 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $615,556 - $636,076	5,863 Added 27.97%	26,828 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $2.13 Million - $2.24 Million	20,964 Added 2096400.0%	20,965 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $102 - $108	1 New	1 $0
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $4,615 - $4,664	-40 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $4,644 - $4,717	40 New	40 $5,000
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $90,142 - $94,660	-820 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $83,246 - $96,440	820 New	820 $93,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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O'Shaughnessy Asset Management, LLC Ishares National Muni Bond ETF Transaction History