Park Avenue Securities LLC Ishares National Muni Bond ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 948,428 shares of MUB stock, worth $101 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

948,428

Previous 972,958 2.52%

Holding current value

$101 Million

Previous $104 Million 0.62%

% of portfolio

1.16%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$106.13 - $108.7 $2.6 Million - $2.67 Million	-24,530 Reduced 2.52%	948,428 $103 Million
Q2 2024 Jul 09, 2024	BUY	$105.37 - $107.16 $2.29 Million - $2.32 Million	21,686 Added 2.28%	972,958 $104 Million
Q1 2024 Apr 10, 2024	BUY	$107.41 - $108.76 $1.93 Million - $1.96 Million	17,997 Added 1.93%	951,272 $102 Million
Q4 2023 Jan 10, 2024	BUY	$100.97 - $108.77 $5.35 Million - $5.76 Million	52,958 Added 6.02%	933,275 $101 Million
Q3 2023 Oct 26, 2023	SELL	$102.54 - $107.39 $1.99 Million - $2.09 Million	-19,430 Reduced 2.16%	880,317 $90.3 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $8.47 Million - $8.75 Million	80,558 Added 9.83%	899,747 $96 Million
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $12 Million - $12.4 Million	114,365 Added 16.23%	819,189 $88.3 Million
Q4 2022 Jan 24, 2023	BUY	$101.51 - $106.72 $5.65 Million - $5.94 Million	55,662 Added 8.57%	704,824 $0
Q3 2022 Nov 01, 2022	BUY	$102.55 - $108.59 $5.92 Million - $6.27 Million	57,732 Added 9.76%	649,162 $0
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $3.21 Million - $3.36 Million	30,678 Added 5.47%	591,430 $62.9 Million
Q1 2022 Apr 29, 2022	BUY	$109.33 - $116.18 $17.1 Million - $18.2 Million	156,340 Added 38.66%	560,752 $61.5 Million
Q4 2021 Apr 08, 2022	BUY	$115.39 - $116.62 $7.47 Million - $7.55 Million	64,738 Added 19.06%	404,412 $47 Million
Q3 2021 Oct 21, 2021	SELL	$116.12 - $117.94 $229,569 - $233,167	-1,977 Reduced 0.58%	339,674 $39.5 Million
Q2 2021 Aug 05, 2021	BUY	$115.91 - $117.6 $9.72 Million - $9.87 Million	83,892 Added 32.55%	341,651 $40 Million
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $9.93 Million - $10.1 Million	86,104 Added 50.16%	257,759 $29.9 Million
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $7.07 Million - $7.2 Million	61,418 Added 55.71%	171,655 $20.1 Million
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $4.55 Million - $4.63 Million	39,479 Added 55.79%	110,237 $12.8 Million
Q2 2020 Jul 30, 2020	BUY	$109.93 - $115.44 $7.78 Million - $8.17 Million	70,758 New	70,758 $8.17 Million
Q1 2020 Apr 28, 2020	SELL	$101.52 - $117.61 $4.81 Million - $5.58 Million	-47,409 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $1.07 Million - $1.08 Million	9,461 Added 24.93%	47,409 $5.4 Million
Q3 2019 Oct 18, 2019	BUY	$112.74 - $115.35 $4.28 Million - $4.38 Million	37,948 New	37,948 $4.33 Million
Q2 2019 Jul 26, 2019	SELL	$110.67 - $113.09 $3.52 Million - $3.59 Million	-31,786 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$108.82 - $111.36 $3.46 Million - $3.54 Million	31,786 New	31,786 $3.52 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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Park Avenue Securities LLC Ishares National Muni Bond ETF Transaction History