Savant Capital, LLC Ishares National Muni Bond ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Savant Capital, LLC holds 97,350 shares of MUB stock, worth $10.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

97,350

Previous 95,381 2.06%

Holding current value

$10.4 Million

Previous $10.2 Million 4.06%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $208,969 - $214,030	1,969 Added 2.06%	97,350 $10.6 Million
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $1.3 Million - $1.33 Million	12,378 Added 14.91%	95,381 $10.2 Million
Q1 2024 May 03, 2024	SELL	$107.41 - $108.76 $2.01 Million - $2.03 Million	-18,696 Reduced 18.38%	83,003 $8.93 Million
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $5.76 Million - $6.2 Million	-57,010 Reduced 35.92%	101,699 $11 Million
Q3 2023 Nov 06, 2023	SELL	$102.54 - $107.39 $3.94 Million - $4.12 Million	-38,406 Reduced 19.48%	158,709 $16.3 Million
Q2 2023 Aug 04, 2023	SELL	$105.16 - $108.58 $1.46 Million - $1.51 Million	-13,867 Reduced 6.57%	197,115 $21 Million
Q1 2023 May 02, 2023	BUY	$104.99 - $108.49 $20.4 Million - $21.1 Million	194,256 Added 1161.4%	210,982 $22.7 Million
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $220,479 - $231,795	2,172 Added 14.92%	16,726 $1.76 Million
Q3 2022 Oct 28, 2022	SELL	$102.55 - $108.59 $344,055 - $364,319	-3,355 Reduced 18.73%	14,554 $1.49 Million
Q2 2022 Jul 22, 2022	SELL	$104.73 - $109.51 $1.17 Million - $1.23 Million	-11,197 Reduced 38.47%	17,909 $1.91 Million
Q1 2022 May 05, 2022	SELL	$109.33 - $116.18 $77,624 - $82,487	-710 Reduced 2.38%	29,106 $3.19 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $126,929 - $128,282	1,100 Added 3.83%	29,816 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $375,415 - $381,300	-3,233 Reduced 10.12%	28,716 $3.34 Million
Q2 2021 Aug 04, 2021	SELL	$115.91 - $117.6 $209,681 - $212,738	-1,809 Reduced 5.36%	31,949 $3.74 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $133,863 - $136,847	1,161 Added 3.56%	33,758 $3.92 Million
Q4 2020 Feb 03, 2021	BUY	$115.08 - $117.2 $207,489 - $211,311	1,803 Added 5.86%	32,597 $3.82 Million
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $196,518 - $199,860	-1,705 Reduced 5.25%	30,794 $3.57 Million
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $310,662 - $326,233	2,826 Added 9.52%	32,499 $3.75 Million
Q1 2020 Apr 30, 2020	BUY	$101.52 - $117.61 $459,885 - $532,773	4,530 Added 18.02%	29,673 $3.35 Million
Q4 2019 Jan 31, 2020	SELL	$113.18 - $114.61 $6,338 - $6,418	-56 Reduced 0.22%	25,143 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $27,959 - $28,606	-248 Reduced 0.97%	25,199 $2.88 Million
Q2 2019 Aug 06, 2019	BUY	$110.67 - $113.09 $2.82 Million - $2.88 Million	25,447 New	25,447 $2.88 Million

Others Institutions Holding MUB

# of Institutions

1,510

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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Savant Capital, LLC Ishares National Muni Bond ETF Transaction History