Regis Management CO LLC Ishares National Muni Bond ETF Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Regis Management CO LLC holds 4,900 shares of MUB stock, worth $527,240. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,900

Previous 3,800 28.95%

Holding current value

$527,240

Previous $409,000 27.63%

% of portfolio

0.16%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $115,907 - $117,876	1,100 Added 28.95%	4,900 $522,000
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $64,446 - $65,256	600 Added 18.75%	3,800 $409,000
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $231,827 - $249,735	-2,296 Reduced 41.78%	3,200 $346,000
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $107,789 - $111,294	-1,025 Reduced 15.72%	5,496 $587,000
Q1 2023 Apr 27, 2023	SELL	$104.99 - $108.49 $1.36 Million - $1.4 Million	-12,938 Reduced 66.49%	6,521 $703,000
Q4 2022 Jan 26, 2023	SELL	$101.51 - $106.72 $309,097 - $324,962	-3,045 Reduced 13.53%	19,459 $2.05 Million
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $9,024 - $9,555	-88 Reduced 0.39%	22,504 $2.31 Million
Q2 2022 Jul 26, 2022	SELL	$104.73 - $109.51 $942,255 - $985,261	-8,997 Reduced 28.48%	22,592 $2.4 Million
Q1 2022 Apr 15, 2022	BUY	$109.33 - $116.18 $212,756 - $226,086	1,946 Added 6.56%	31,589 $3.46 Million
Q4 2021 Feb 01, 2022	SELL	$115.39 - $116.62 $8,077 - $8,163	-70 Reduced 0.24%	29,643 $3.45 Million
Q3 2021 Oct 20, 2021	SELL	$116.12 - $117.94 $519,637 - $527,781	-4,475 Reduced 13.09%	29,713 $3.45 Million
Q2 2021 Jul 20, 2021	BUY	$115.91 - $117.6 $15,647 - $15,876	135 Added 0.4%	34,188 $4.01 Million
Q1 2021 Apr 16, 2021	SELL	$115.3 - $117.87 $4,727 - $4,832	-41 Reduced 0.12%	34,053 $3.95 Million
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $171,469 - $174,628	1,490 Added 4.57%	34,094 $4 Million
Q3 2020 Oct 27, 2020	SELL	$115.26 - $117.22 $3.03 Million - $3.08 Million	-26,292 Reduced 44.64%	32,604 $3.78 Million
Q3 2020 Oct 21, 2020	BUY	$115.26 - $117.22 $3.33 Million - $3.39 Million	28,880 Added 96.22%	58,896 $6.83 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $1.12 Million - $1.17 Million	10,145 Added 51.05%	30,016 $3.46 Million
Q1 2020 Apr 28, 2020	SELL	$101.52 - $117.61 $3.95 Million - $4.58 Million	-38,901 Reduced 66.19%	19,871 $2.25 Million
Q4 2019 Jan 31, 2020	SELL	$113.18 - $114.61 $14,034 - $14,211	-124 Reduced 0.21%	58,772 $6.7 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $1.71 Million - $1.75 Million	-15,170 Reduced 20.48%	58,896 $6.72 Million
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $26,007 - $26,576	235 Added 0.32%	74,066 $8.38 Million
Q1 2019 Jan 22, 2020	BUY	$108.82 - $111.36 $79,982 - $81,849	735 Added 1.01%	73,831 $8.21 Million
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $139,398 - $142,652	-1,281 Reduced 1.72%	73,096 $8.13 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $11.5 Million - $11.8 Million	-108,038 Reduced 59.23%	74,377 $8.11 Million
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $995,901 - $1.01 Million	9,247 Added 5.34%	182,415 $19.7 Million
Q2 2018 Aug 06, 2018	BUY	$107.59 - $109.29 $3.12 Million - $3.16 Million	28,957 Added 20.08%	173,168 $18.9 Million
Q1 2018 May 09, 2018	BUY	$108.23 - $110.72 $1.68 Million - $1.72 Million	15,567 Added 12.1%	144,211 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $2.8 Million - $2.84 Million	25,543 Added 24.77%	128,644 $14.2 Million
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.22 $4.47 Million - $4.48 Million	40,291 Added 64.15%	103,101 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,095 Added 8.83%	62,810 $6.92 Million
Q1 2017 May 08, 2018	BUY	N/A	57,715	57,715 $6.29 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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Regis Management CO LLC Ishares National Muni Bond ETF Transaction History