Resonant Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 114,866 shares of MUB stock, worth $12.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

114,866

Previous 111,191 3.31%

Holding current value

$12.3 Million

Previous $11.8 Million 5.32%

% of portfolio

0.93%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$106.13 - $108.7 $390,027 - $399,472	3,675 Added 3.31%	114,866 $12.5 Million
Q2 2024 Aug 01, 2024	BUY	$105.37 - $107.16 $2.04 Million - $2.07 Million	19,344 Added 21.06%	111,191 $11.8 Million
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $960,889 - $972,966	8,946 Added 10.79%	91,847 $9.88 Million
Q4 2023 Jan 31, 2024	SELL	$100.97 - $108.77 $1.65 Million - $1.77 Million	-16,308 Reduced 16.44%	82,901 $8.99 Million
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $58,447 - $61,212	-570 Reduced 0.57%	99,209 $10.2 Million
Q2 2023 Jul 25, 2023	BUY	$105.16 - $108.58 $1.27 Million - $1.32 Million	12,112 Added 13.82%	99,779 $10.6 Million
Q1 2023 Apr 21, 2023	BUY	$104.99 - $108.49 $1.18 Million - $1.22 Million	11,257 Added 14.73%	87,667 $9.45 Million
Q4 2022 Jan 23, 2023	BUY	$101.51 - $106.72 $2.98 Million - $3.14 Million	29,404 Added 62.55%	76,410 $0
Q3 2022 Oct 20, 2022	BUY	$102.55 - $108.59 $3.33 Million - $3.53 Million	32,478 Added 223.55%	47,006 $4.82 Million
Q2 2022 Jul 12, 2022	SELL	$104.73 - $109.51 $1.25 Million - $1.31 Million	-11,974 Reduced 45.18%	14,528 $1.55 Million
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $4.6 Million - $4.88 Million	-42,045 Reduced 61.34%	26,502 $2.9 Million
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $2.4 Million - $2.43 Million	20,813 Added 43.6%	68,547 $7.97 Million
Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $1.45 Million - $1.48 Million	12,528 Added 35.58%	47,734 $5.55 Million
Q2 2021 Jul 16, 2021	BUY	$115.91 - $117.6 $1.84 Million - $1.87 Million	15,869 Added 82.07%	35,206 $4.13 Million
Q1 2021 Apr 28, 2021	BUY	$115.3 - $117.87 $457,049 - $467,236	3,964 Added 25.79%	19,337 $3.7 Million
Q4 2020 Jan 15, 2021	BUY	$115.08 - $117.2 $773,567 - $787,818	6,722 Added 77.7%	15,373 $1.8 Million
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $231,557 - $235,494	2,009 Added 30.25%	8,651 $1 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $730,155 - $766,752	6,642 New	6,642 $766,000

Others Institutions Holding MUB

# of Institutions

1,507

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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Resonant Capital Advisors, LLC Ishares National Muni Bond ETF Transaction History