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 $513 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

$513 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

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Ishares National Muni Bond ETF Transaction History