Raymond James & Associates Ishares National Muni Bond ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Raymond James & Associates holds 408,334 shares of MUB stock, worth $43.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

408,334

Previous 415,761 1.79%

Holding current value

$43.6 Million

Previous $44.3 Million 0.13%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $788,227 - $807,314	-7,427 Reduced 1.79%	408,334 $44.4 Million
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $2.49 Million - $2.53 Million	-23,587 Reduced 5.37%	415,761 $44.3 Million
Q1 2024 Apr 22, 2024	SELL	$107.41 - $108.76 $2.05 Million - $2.08 Million	-19,089 Reduced 4.16%	439,348 $47.3 Million
Q4 2023 Jan 16, 2024	BUY	$100.97 - $108.77 $19.7 Million - $21.2 Million	195,064 Added 74.06%	458,437 $49.7 Million
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $388,421 - $406,793	-3,788 Reduced 1.42%	263,373 $27 Million
Q2 2023 Jul 25, 2023	SELL	$105.16 - $108.58 $7.12 Million - $7.36 Million	-67,751 Reduced 20.23%	267,161 $28.5 Million
Q1 2023 Apr 14, 2023	SELL	$104.99 - $108.49 $8.17 Million - $8.44 Million	-77,804 Reduced 18.85%	334,912 $36.1 Million
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $19.3 Million - $20.3 Million	190,100 Added 85.39%	412,716 $43.5 Million
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $3.72 Million - $3.94 Million	36,300 Added 19.48%	222,616 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $750,809 - $785,077	7,169 Added 4.0%	186,316 $19.8 Million
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $211,006 - $224,227	-1,930 Reduced 1.07%	179,147 $19.6 Million
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $1.07 Million - $1.08 Million	-9,270 Reduced 4.87%	181,077 $21.1 Million
Q3 2021 Nov 02, 2021	SELL	$116.12 - $117.94 $3.11 Million - $3.16 Million	-26,796 Reduced 12.34%	190,347 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $3.21 Million - $3.26 Million	27,682 Added 14.61%	217,143 $25.5 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $1.08 Million - $1.1 Million	9,345 Added 5.19%	189,461 $22 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $1.23 Million - $1.25 Million	-10,671 Reduced 5.59%	180,116 $21.1 Million
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $1.3 Million - $1.33 Million	-11,319 Reduced 5.6%	190,787 $22.1 Million
Q2 2020 Jul 28, 2020	SELL	$109.93 - $115.44 $2.18 Million - $2.29 Million	-19,838 Reduced 8.94%	202,106 $23.3 Million
Q1 2020 Apr 21, 2020	SELL	$101.52 - $117.61 $4.11 Million - $4.76 Million	-40,484 Reduced 15.43%	221,944 $25.1 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $2.56 Million - $2.59 Million	22,583 Added 9.42%	262,428 $29.9 Million
Q3 2019 Nov 07, 2019	SELL	$112.74 - $115.35 $558,964 - $571,905	-4,958 Reduced 2.03%	239,845 $27.4 Million
Q2 2019 Aug 06, 2019	BUY	$110.67 - $113.09 $134,242 - $137,178	1,213 Added 0.5%	244,803 $27.7 Million
Q1 2019 May 06, 2019	BUY	$108.82 - $111.36 $2.47 Million - $2.52 Million	22,667 Added 10.26%	243,590 $27.1 Million
Q4 2018 Feb 11, 2019	SELL	$106.42 - $109.04 $2.09 Million - $2.14 Million	-19,620 Reduced 8.16%	220,923 $24.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $1.47 Million - $1.5 Million	13,675 Added 6.03%	240,543 $26 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $5.31 Million - $5.39 Million	49,337 Added 27.79%	226,868 $24.7 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $1.22 Million - $1.25 Million	-11,268 Reduced 5.97%	177,531 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $1.24 Million - $1.26 Million	-11,280 Reduced 5.64%	188,799 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $825,981 - $828,589	7,450 Added 3.87%	200,079 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,629	192,629 $21.2 Million

Others Institutions Holding MUB

# of Institutions

1,644

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Raymond James & Associates Ishares National Muni Bond ETF Transaction History