Operose Advisors LLC Ishares National Muni Bond ETF Transaction History

Operose Advisors LLC

$300 Million
Q1 2025

A detailed history of Operose Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Operose Advisors LLC holds 8,434 shares of MUB stock, worth $875,870. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,434

Previous 4,473 88.55%

Holding current value

$875,870

Previous $476,000 86.76%

% of portfolio

0.3%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$104.71 - $107.69 $414,756 - $426,560	3,961 Added 88.55%	8,434 $889,000
Q4 2024 Feb 13, 2025	SELL	$105.78 - $108.7 $55,322 - $56,850	-523 Reduced 10.47%	4,473 $476,000
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $178,616 - $182,942	-1,683 Reduced 25.2%	4,996 $542,000
Q2 2024 Aug 08, 2024	BUY	$105.37 - $107.16 $4,952 - $5,036	47 Added 0.71%	6,679 $711,000
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $327,170 - $331,282	-3,046 Reduced 31.47%	6,632 $713,000
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $2.56 Million - $2.76 Million	-25,372 Reduced 72.39%	9,678 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $762,795 - $798,874	-7,439 Reduced 17.51%	35,050 $3.59 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $208,216 - $214,988	-1,980 Reduced 4.45%	42,489 $4.53 Million
Q1 2023 May 09, 2023	SELL	$104.99 - $108.49 $1.79 Million - $1.85 Million	-17,082 Reduced 27.75%	44,469 $4.79 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $1.28 Million - $1.34 Million	-12,596 Reduced 16.99%	61,551 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $5.31 Million - $5.63 Million	51,803 Added 231.84%	74,147 $7.61 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $228,939 - $239,388	-2,186 Reduced 8.91%	22,344 $2.38 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $157,653 - $167,531	1,442 Added 6.25%	24,530 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $2.66 Million - $2.69 Million	23,088 New	23,088 $2.69 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
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Operose Advisors LLC Ishares National Muni Bond ETF Transaction History