Orion Portfolio Solutions, LLC Ishares National Muni Bond ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 653,865 shares of MUB stock, worth $69.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

653,865

Previous 637,583 2.55%

Holding current value

$69.5 Million

Previous $67.9 Million 4.56%

% of portfolio

0.75%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$106.13 - $108.7 $1.73 Million - $1.77 Million	16,282 Added 2.55%	653,865 $71 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $8.95 Million - $9.1 Million	84,920 Added 15.37%	637,583 $67.9 Million
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $898,484 - $909,777	8,365 Added 1.54%	552,663 $59.5 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $1.86 Million - $2 Million	18,409 Added 3.5%	544,298 $59 Million
Q3 2023 Nov 01, 2023	SELL	$102.54 - $107.39 $940,701 - $985,195	-9,174 Reduced 1.71%	525,889 $53.9 Million
Q2 2023 Aug 17, 2023	BUY	$105.16 - $108.58 $34 Million - $35.1 Million	323,563 Added 152.98%	535,063 $57.1 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $3.49 Million - $3.6 Million	-33,170 Reduced 13.56%	211,500 $22.6 Million
Q1 2023 Aug 30, 2023	SELL	$104.99 - $108.49 $6.9 Million - $7.13 Million	-65,746 Reduced 12.29%	469,317 $50.6 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $2.56 Million - $2.64 Million	24,353 Added 11.05%	244,670 $26.4 Million
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $2.7 Million - $2.84 Million	26,605 Added 13.73%	220,317 $23.2 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $3.09 Million - $3.28 Million	30,169 Added 18.45%	193,712 $19.9 Million
Q2 2022 Jul 14, 2022	BUY	$104.73 - $109.51 $13.6 Million - $14.3 Million	130,195 Added 390.41%	163,543 $17.4 Million
Q1 2022 May 19, 2022	BUY	$109.33 - $116.18 $452,188 - $480,520	4,136 Added 14.16%	33,348 $3.66 Million
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $592,989 - $599,310	5,139 Added 21.35%	29,212 $3.4 Million
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $1.24 Million - $1.26 Million	10,714 Added 80.2%	24,073 $2.8 Million
Q2 2021 Aug 05, 2021	BUY	$115.91 - $117.6 $698,010 - $708,187	6,022 Added 82.08%	13,359 $1.57 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $137,207 - $140,265	1,190 Added 19.36%	7,337 $852,000
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $150,294 - $153,063	1,306 Added 26.98%	6,147 $720,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $90,594 - $92,134	786 Added 19.38%	4,841 $561,000
Q2 2020 Aug 19, 2020	SELL	$109.93 - $115.44 $255,367 - $268,167	-2,323 Reduced 36.42%	4,055 $468,000
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $324,864 - $376,352	3,200 Added 100.69%	6,378 $721,000
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $359,686 - $364,230	3,178 New	3,178 $362,000

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
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Ishares National Muni Bond ETF Transaction History