Sei Investments CO Ishares National Muni Bond ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sei Investments CO holds 4,830,722 shares of MUB stock, worth $520 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,830,722

Previous 4,210,559 14.73%

Holding current value

$520 Million

Previous $449 Million 16.97%

% of portfolio

0.7%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $65.8 Million - $67.4 Million	620,163 Added 14.73%	4,830,722 $525 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $55.7 Million - $56.7 Million	529,000 Added 14.37%	4,210,559 $449 Million
Q1 2024 May 07, 2024	BUY	$107.41 - $108.76 $54.7 Million - $55.4 Million	508,977 Added 16.04%	3,681,559 $396 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $68.1 Million - $73.4 Million	-674,559 Reduced 17.53%	3,172,582 $344 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $38.3 Million - $40.1 Million	-373,065 Reduced 8.84%	3,847,141 $394 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $31.5 Million - $32.6 Million	299,992 Added 7.65%	4,220,206 $450 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $32.9 Million - $34 Million	313,317 Added 8.69%	3,920,214 $422 Million
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $128 Million - $135 Million	-1,264,127 Reduced 25.95%	3,606,897 $381 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $39.5 Million - $41.8 Million	-385,212 Reduced 7.33%	4,871,024 $500 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $145 Million - $151 Million	1,380,263 Added 35.61%	5,256,236 $559 Million
Q1 2022 May 13, 2022	SELL	$109.33 - $116.18 $231 Million - $246 Million	-2,113,427 Reduced 35.29%	3,875,973 $425 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $51.3 Million - $51.8 Million	444,154 Added 8.01%	5,989,400 $696 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $55.4 Million - $56.3 Million	477,502 Added 9.42%	5,545,246 $644 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $117 Million - $119 Million	1,012,485 Added 24.97%	5,067,744 $594 Million
Q4 2020 Feb 08, 2021	BUY	$115.08 - $117.2 $33 Million - $33.6 Million	286,817 Added 7.61%	4,055,259 $475 Million
Q3 2020 Dec 04, 2020	SELL	$115.26 - $117.22 $2.62 Million - $2.67 Million	-22,758 Reduced 0.6%	3,768,442 $437 Million
Q3 2020 Nov 06, 2020	BUY	$115.26 - $117.22 $29.7 Million - $30.2 Million	257,416 Added 7.28%	3,791,200 $440 Million
Q2 2020 Aug 11, 2020	SELL	$109.93 - $115.44 $18.3 Million - $19.2 Million	-166,741 Reduced 4.51%	3,533,784 $408 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $25 Million - $28.9 Million	-245,837 Reduced 6.23%	3,700,525 $418 Million
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $27.9 Million - $28.2 Million	246,083 Added 6.65%	3,946,362 $450 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $28.9 Million - $29.6 Million	256,497 Added 7.45%	3,700,279 $478 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $24.2 Million - $24.8 Million	219,106 Added 6.79%	3,443,782 $389 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $20.4 Million - $20.9 Million	187,392 Added 6.17%	3,224,676 $358 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $27.7 Million - $28.4 Million	-260,415 Reduced 7.9%	3,037,284 $331 Million
Q3 2018 Nov 08, 2018	SELL	$107.7 - $109.4 $31.8 Million - $32.3 Million	-294,962 Reduced 8.21%	3,297,699 $356 Million
Q2 2018 Aug 03, 2018	BUY	$107.59 - $109.29 $11 Million - $11.2 Million	102,414 Added 2.93%	3,592,661 $392 Million
Q1 2018 May 11, 2018	BUY	$108.23 - $110.72 $83.5 Million - $85.5 Million	771,841 Added 28.39%	3,490,247 $380 Million
Q4 2017 Feb 08, 2018	SELL	$109.75 - $111.28 $9.64 Million - $9.78 Million	-87,852 Reduced 3.13%	2,718,406 $301 Million
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.22 $311 Million - $312 Million	2,806,258	2,806,258 $311 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

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Sei Investments CO Ishares National Muni Bond ETF Transaction History