Sand Hill Global Advisors, LLC Ishares National Muni Bond ETF Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 122,849 shares of MUB stock, worth $13.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

122,849

Previous 130,573 5.92%

Holding current value

$13.2 Million

Previous $13.9 Million 4.08%

% of portfolio

0.56%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $819,748 - $839,598	-7,724 Reduced 5.92%	122,849 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $2.39 Million - $2.43 Million	-22,716 Reduced 14.82%	130,573 $13.9 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $14 Million - $14.2 Million	-130,426 Reduced 45.97%	153,289 $16.5 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $22.5 Million - $24.2 Million	222,503 Added 363.5%	283,715 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $1.7 Million - $1.78 Million	16,532 Added 37.0%	61,212 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $16,194 - $16,721	-154 Reduced 0.34%	44,680 $4.77 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $6.18 Million - $6.39 Million	-58,865 Reduced 56.77%	44,834 $4.83 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $4.31 Million - $4.53 Million	42,439 Added 69.28%	103,699 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $9.78 Million - $10.4 Million	-95,337 Reduced 60.88%	61,260 $6.28 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $14.3 Million - $14.9 Million	136,458 Added 677.58%	156,597 $16.7 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $1.28 Million - $1.36 Million	11,704 Added 138.76%	20,139 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $26,885 - $27,172	-233 Reduced 2.69%	8,435 $981,000
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $692,888 - $703,747	-5,967 Reduced 40.77%	8,668 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $427,476 - $433,708	-3,688 Reduced 20.13%	14,635 $1.72 Million
Q1 2021 May 13, 2021	SELL	$115.3 - $117.87 $319,842 - $326,971	-2,774 Reduced 13.15%	18,323 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$115.08 - $117.2 $24,972 - $25,432	-217 Reduced 1.02%	21,097 $2.47 Million
Q3 2020 Nov 10, 2020	SELL	$115.26 - $117.22 $350,620 - $356,583	-3,042 Reduced 12.49%	21,314 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $178,636 - $187,590	1,625 Added 7.15%	24,356 $2.81 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $1.07 Million - $1.24 Million	-10,525 Reduced 31.65%	22,731 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$113.18 - $114.61 $741,781 - $751,153	-6,554 Reduced 16.46%	33,256 $3.79 Million
Q2 2019 Aug 13, 2019	SELL	$110.67 - $113.09 $674,422 - $689,170	-6,094 Reduced 13.28%	39,810 $4.5 Million
Q1 2019 May 03, 2019	SELL	$108.82 - $111.36 $10.8 Million - $11.1 Million	-99,314 Reduced 68.39%	45,904 $5.1 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $15.5 Million - $15.8 Million	145,218 New	145,218 $15.8 Million

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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Sand Hill Global Advisors, LLC Ishares National Muni Bond ETF Transaction History