Patton Albertson Miller Group, LLC Ishares National Muni Bond ETF Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 33,732 shares of MUB stock, worth $3.63 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

33,732

Previous 33,732 -0.0%

Holding current value

$3.63 Million

Previous $3.59 Million 1.95%

% of portfolio

0.51%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$105.37 - $107.16 $23,708 - $24,111	-225 Reduced 0.66%	33,732 $3.59 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $78,409 - $79,394	730 Added 2.2%	33,957 $3.65 Million
Q4 2023 Feb 07, 2024	SELL	$100.97 - $108.77 $4.07 Million - $4.38 Million	-40,275 Reduced 54.79%	33,227 $3.6 Million
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $3.68 Million - $3.86 Million	35,922 Added 95.59%	73,502 $7.54 Million
Q2 2023 Jul 13, 2023	SELL	$105.16 - $108.58 $94,854 - $97,939	-902 Reduced 2.34%	37,580 $4.01 Million
Q1 2023 Apr 21, 2023	SELL	$104.99 - $108.49 $206,410 - $213,291	-1,966 Reduced 4.86%	38,482 $4.15 Million
Q4 2022 Jan 23, 2023	BUY	$101.51 - $106.72 $2.92 Million - $3.07 Million	28,723 Added 244.97%	40,448 $0
Q3 2022 Oct 13, 2022	SELL	$102.55 - $108.59 $137,622 - $145,727	-1,342 Reduced 10.27%	11,725 $1.2 Million
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $3,141 - $3,285	-30 Reduced 0.23%	13,067 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $511,639 - $517,093	4,434 Added 51.18%	13,097 $1.52 Million
Q3 2021 Oct 27, 2021	BUY	$116.12 - $117.94 $49,351 - $50,124	425 Added 5.16%	8,663 $1.01 Million
Q4 2020 Feb 25, 2021	SELL	$115.08 - $117.2 $5,754 - $5,860	-50 Reduced 0.6%	8,238 $968,000
Q3 2020 Nov 03, 2020	SELL	$115.26 - $117.22 $98,201 - $99,871	-852 Reduced 9.32%	8,288 $961,000
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $158,299 - $166,233	1,440 Added 18.7%	9,140 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $763,813 - $781,496	-6,775 Reduced 46.8%	7,700 $879,000
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $428,846 - $438,223	3,875 Added 36.56%	14,475 $1.66 Million
Q4 2018 Feb 12, 2019	SELL	$106.42 - $109.04 $428,766 - $439,322	-4,029 Reduced 27.54%	10,600 $1.16 Million
Q3 2018 Oct 25, 2018	SELL	$107.7 - $109.4 $214,430 - $217,815	-1,991 Reduced 11.98%	14,629 $1.57 Million
Q2 2018 Aug 10, 2018	SELL	$107.59 - $109.29 $1.7 Million - $1.73 Million	-15,840 Reduced 48.8%	16,620 $1.81 Million
Q1 2018 May 01, 2018	SELL	$108.23 - $110.72 $1.29 Million - $1.32 Million	-11,916 Reduced 26.85%	32,460 $3.54 Million
Q4 2017 Feb 02, 2018	SELL	$109.75 - $111.28 $1.6 Million - $1.63 Million	-14,615 Reduced 24.77%	44,376 $4.91 Million
Q3 2017 Oct 06, 2017	BUY	$110.87 - $111.22 $6.54 Million - $6.56 Million	58,991	58,991 $6.53 Million

Others Institutions Holding MUB

# of Institutions

1,508

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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Patton Albertson Miller Group, LLC Ishares National Muni Bond ETF Transaction History