Raymond James Financial Services Advisors, Inc. Ishares National Muni Bond ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 683,775 shares of MUB stock, worth $72.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

683,775

Previous 685,532 0.26%

Holding current value

$72.9 Million

Previous $73 Million 1.69%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $186,470 - $190,985	-1,757 Reduced 0.26%	683,775 $74.3 Million
Q2 2024 Jul 19, 2024	BUY	$105.37 - $107.16 $1.87 Million - $1.91 Million	17,790 Added 2.66%	685,532 $73 Million
Q1 2024 Apr 22, 2024	SELL	$107.41 - $108.76 $5.36 Million - $5.43 Million	-49,912 Reduced 6.95%	667,742 $71.8 Million
Q4 2023 Jan 16, 2024	SELL	$100.97 - $108.77 $426,194 - $459,118	-4,221 Reduced 0.58%	717,654 $77.8 Million
Q3 2023 Oct 24, 2023	BUY	$102.54 - $107.39 $2.44 Million - $2.56 Million	23,806 Added 3.41%	721,875 $74 Million
Q2 2023 Jul 25, 2023	BUY	$105.16 - $108.58 $6.97 Million - $7.2 Million	66,316 Added 10.5%	698,069 $74.5 Million
Q1 2023 Apr 14, 2023	SELL	$104.99 - $108.49 $14.1 Million - $14.6 Million	-134,565 Reduced 17.56%	631,753 $68.1 Million
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $19.6 Million - $20.6 Million	192,712 Added 33.6%	766,318 $80.9 Million
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $11.1 Million - $11.7 Million	107,792 Added 23.14%	573,606 $58.8 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $13.8 Million - $14.4 Million	131,469 Added 39.32%	465,814 $49.5 Million
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $432,618 - $459,724	-3,957 Reduced 1.17%	334,345 $36.7 Million
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $9.63 Million - $9.73 Million	-83,432 Reduced 19.78%	338,302 $39.3 Million
Q3 2021 Nov 02, 2021	BUY	$116.12 - $117.94 $14.7 Million - $14.9 Million	126,323 Added 42.76%	421,734 $49 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $2.43 Million - $2.47 Million	20,975 Added 7.64%	295,411 $34.6 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $1.74 Million - $1.78 Million	15,106 Added 5.83%	274,436 $31.8 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $56,619 - $57,662	-492 Reduced 0.19%	259,330 $30.4 Million
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $2.63 Million - $2.68 Million	22,849 Added 9.64%	259,822 $30.1 Million
Q2 2020 Jul 17, 2020	BUY	$109.93 - $115.44 $2.13 Million - $2.23 Million	19,354 Added 8.89%	236,973 $27.3 Million
Q1 2020 Apr 21, 2020	BUY	$101.52 - $117.61 $3.29 Million - $3.81 Million	32,434 Added 17.51%	217,619 $24.6 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $4.06 Million - $4.12 Million	35,912 Added 24.06%	185,185 $21.1 Million
Q3 2019 Nov 07, 2019	BUY	$112.74 - $115.35 $1.4 Million - $1.43 Million	12,385 Added 9.05%	149,273 $17 Million
Q2 2019 Aug 06, 2019	SELL	$110.67 - $113.09 $4.14 Million - $4.23 Million	-37,392 Reduced 21.46%	136,888 $15.5 Million
Q1 2019 May 06, 2019	SELL	$108.82 - $111.36 $7.01 Million - $7.17 Million	-64,387 Reduced 26.98%	174,280 $19.4 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $8.39 Million - $8.59 Million	78,796 Added 49.29%	238,667 $26 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $1.8 Million - $1.82 Million	-16,667 Reduced 9.44%	159,871 $17.3 Million
Q2 2018 Jul 30, 2018	BUY	$107.59 - $109.29 $19 Million - $19.3 Million	176,538 New	176,538 $19.3 Million
Q1 2018 Apr 16, 2018	SELL	$108.23 - $110.72 $20.4 Million - $20.9 Million	-188,687 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $5.89 Million - $5.97 Million	53,629 Added 39.71%	188,687 $20.9 Million
Q3 2017 Oct 26, 2017	BUY	$110.87 - $111.22 $1.4 Million - $1.41 Million	12,654 Added 10.34%	135,058 $15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	122,404	122,404 $13.5 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

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Raymond James Financial Services Advisors, Inc. Ishares National Muni Bond ETF Transaction History