Park Avenue Securities LLC Ishares National Muni Bond ETF Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 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 972,958 shares of MUB stock, worth $106 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

972,958

Previous 951,272 2.28%

Holding current value

$106 Million

Previous $102 Million 1.28%

% of portfolio

1.27%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares National Muni Bond ETF Transaction History