Resources Investment Advisors, Llc. Ishares National Muni Bond ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 810,380 shares of MUB stock, worth $86.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

810,380

Previous 778,415 4.11%

Holding current value

$86.1 Million

Previous $82.9 Million 6.14%

% of portfolio

1.04%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.13 - $108.7 $3.39 Million - $3.47 Million	31,965 Added 4.11%	810,380 $88 Million
Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $8.1 Million - $8.24 Million	76,869 Added 10.96%	778,415 $82.9 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $15.6 Million - $15.8 Million	145,541 Added 26.18%	701,546 $75.5 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $14 Million - $15.1 Million	138,389 Added 33.14%	556,005 $60.3 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $1.76 Million - $1.84 Million	17,173 Added 4.29%	417,616 $42.8 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $2.91 Million - $3.01 Million	27,705 Added 7.43%	400,443 $42.7 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $829,525 - $857,179	-7,901 Reduced 2.08%	372,738 $40.2 Million
Q4 2022 Feb 02, 2023	BUY	$101.51 - $106.72 $22.4 Million - $23.5 Million	220,499 Added 137.69%	380,639 $40.2 Million
Q3 2022 Nov 08, 2022	BUY	$102.55 - $108.59 $4.98 Million - $5.27 Million	48,566 Added 43.53%	160,140 $16.4 Million
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $859,309 - $898,529	-8,205 Reduced 6.85%	111,574 $11.9 Million
Q1 2022 May 05, 2022	SELL	$109.33 - $116.18 $578,574 - $614,824	-5,292 Reduced 4.23%	119,779 $13.1 Million
Q4 2021 Feb 23, 2022	BUY	$115.39 - $116.62 $249,011 - $251,665	2,158 Added 1.76%	125,071 $14.5 Million
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $459,486 - $466,688	-3,957 Reduced 3.12%	122,913 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $311,102 - $315,638	2,684 Added 2.16%	126,870 $14.9 Million
Q1 2021 May 10, 2021	SELL	$115.3 - $117.87 $384,410 - $392,978	-3,334 Reduced 2.61%	124,186 $14.4 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $2.01 Million - $2.04 Million	17,430 Added 15.83%	127,520 $14.9 Million
Q3 2020 Oct 09, 2020	SELL	$115.26 - $117.22 $78,261 - $79,592	-679 Reduced 0.61%	110,090 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $345,070 - $362,366	3,139 Added 2.92%	110,769 $12.8 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $3.28 Million - $3.8 Million	-32,349 Reduced 23.11%	107,630 $12.2 Million
Q4 2019 Feb 07, 2020	SELL	$113.18 - $114.61 $405,297 - $410,418	-3,581 Reduced 2.49%	139,979 $15.9 Million
Q3 2019 Nov 08, 2019	SELL	$112.74 - $115.35 $8.76 Million - $8.97 Million	-77,722 Reduced 35.12%	143,560 $16.4 Million
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $19.3 Million - $19.8 Million	174,660 Added 374.63%	221,282 $0
Q1 2019 May 10, 2019	BUY	$108.82 - $111.36 $1.38 Million - $1.41 Million	12,636 Added 37.18%	46,622 $0
Q4 2018 Feb 12, 2019	BUY	$106.42 - $109.04 $1.19 Million - $1.22 Million	11,207 Added 49.2%	33,986 $3.71 Million
Q3 2018 Nov 07, 2018	BUY	$107.7 - $109.4 $289,282 - $293,848	2,686 Added 13.37%	22,779 $2.46 Million
Q2 2018 Aug 15, 2018	BUY	$107.59 - $109.29 $96,508 - $98,033	897 Added 4.67%	20,093 $2.19 Million
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $831,314 - $850,440	7,681 Added 66.7%	19,196 $2.09 Million
Q4 2017 Jan 31, 2018	BUY	$109.75 - $111.28 $89,885 - $91,138	819 Added 7.66%	11,515 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $717,772 - $720,038	6,474 Added 153.34%	10,696 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,222	4,222 $465,000

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

Ticker MUB
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Resources Investment Advisors, Llc. Ishares National Muni Bond ETF Transaction History