Portfolio Solutions, LLC Ishares National Muni Bond ETF Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Portfolio Solutions, LLC holds 70,307 shares of MUB stock, worth $7.59 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

70,307

Previous 126,829 44.57%

Holding current value

$7.59 Million

Previous $13.5 Million 46.54%

% of portfolio

0.91%

Previous 1.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $5.8 Million - $6.14 Million	-56,522 Reduced 44.57%	70,307 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $9.86 Million - $10.3 Million	-94,109 Reduced 42.6%	126,829 $13.5 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $36,188 - $38,455	331 Added 0.15%	220,938 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $124,621 - $125,949	-1,080 Reduced 0.49%	220,607 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $4.26 Million - $4.32 Million	-36,653 Reduced 14.19%	221,687 $25.8 Million
Q2 2021 Aug 09, 2021	SELL	$115.91 - $117.6 $977,005 - $991,250	-8,429 Reduced 3.16%	258,340 $30.3 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $67,911 - $69,425	589 Added 0.22%	266,769 $31 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $2.02 Million - $2.06 Million	-17,595 Reduced 6.2%	266,180 $31.2 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $651,334 - $662,410	-5,651 Reduced 1.95%	283,775 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $3.29 Million - $3.45 Million	-29,897 Reduced 9.36%	289,426 $33.4 Million
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $3.32 Million - $3.85 Million	-32,714 Reduced 9.29%	319,323 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $247,185 - $250,308	-2,184 Reduced 0.62%	352,037 $40.1 Million
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $3.48 Million - $3.56 Million	-30,882 Reduced 8.02%	354,221 $40.4 Million
Q2 2019 Aug 05, 2019	SELL	$110.67 - $113.09 $531,548 - $543,171	-4,803 Reduced 1.23%	385,103 $43.6 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $3.2 Million - $3.28 Million	-29,432 Reduced 7.02%	389,906 $43.4 Million
Q4 2018 Feb 05, 2019	BUY	$106.42 - $109.04 $35.7 Million - $36.6 Million	335,386 Added 399.5%	419,338 $45.7 Million
Q3 2018 Oct 16, 2018	SELL	$107.7 - $109.4 $9.31 Million - $9.46 Million	-86,439 Reduced 50.73%	83,952 $9.04 Million
Q2 2018 Jul 13, 2018	SELL	$107.59 - $109.29 $4.79 Million - $4.86 Million	-44,508 Reduced 20.71%	170,391 $18.6 Million
Q1 2018 Apr 11, 2018	BUY	$108.23 - $110.72 $3.93 Million - $4.03 Million	36,355 Added 20.36%	214,899 $23.4 Million
Q4 2017 Jan 16, 2018	BUY	$109.75 - $111.28 $4.81 Million - $4.88 Million	43,829 Added 32.53%	178,544 $19.8 Million
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.22 $14.9 Million - $15 Million	134,715	134,715 $14.9 Million

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Portfolio Solutions, LLC Ishares National Muni Bond ETF Transaction History