United Capital Financial Advisers, LLC Ishares National Muni Bond ETF Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 597,477 shares of MUB stock, worth $64 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

597,477

Previous 624,351 4.3%

Holding current value

$64 Million

Previous $67.8 Million 6.14%

% of portfolio

0.54%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.78 - $108.7 $2.84 Million - $2.92 Million	-26,874 Reduced 4.3%	597,477 $63.7 Million
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $737,178 - $755,030	6,946 Added 1.13%	624,351 $67.8 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $30,768 - $31,290	-292 Reduced 0.05%	617,405 $65.8 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $1.71 Million - $1.73 Million	-15,924 Reduced 2.51%	617,697 $66.5 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $40.5 Million - $43.7 Million	-401,581 Reduced 38.79%	633,621 $68.7 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $14.9 Million - $15.6 Million	-145,536 Reduced 12.33%	1,035,202 $106 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $3.03 Million - $3.13 Million	28,810 Added 2.5%	1,180,738 $126 Million
Q1 2023 Aug 14, 2023	SELL	$104.99 - $108.49 $3.24 Million - $3.35 Million	-30,859 Reduced 2.61%	1,149,879 $124 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $14.2 Million - $14.6 Million	134,925 Added 13.27%	1,151,928 $124 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $7.81 Million - $8.21 Million	-76,949 Reduced 7.03%	1,017,003 $107 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $5.3 Million - $5.61 Million	51,702 Added 4.96%	1,093,952 $112 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $4.49 Million - $4.69 Million	42,859 Added 4.29%	1,042,250 $111 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $9.46 Million - $10.1 Million	86,541 Added 9.48%	999,391 $110 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $12 Million - $12.2 Million	104,205 Added 12.89%	912,850 $106 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $10.7 Million - $10.8 Million	91,964 Added 12.83%	808,645 $93.9 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $11.2 Million - $11.3 Million	96,484 Added 15.56%	716,681 $84 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $9.54 Million - $9.75 Million	82,722 Added 15.39%	620,197 $72 Million
Q4 2020 Feb 17, 2021	BUY	$115.08 - $117.2 $9.21 Million - $9.38 Million	80,050 Added 17.5%	537,475 $63 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $22.4 Million - $22.8 Million	194,413 Added 73.92%	457,425 $53 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $1.06 Million - $1.12 Million	9,677 Added 3.82%	263,012 $30.4 Million
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $2.02 Million - $2.34 Million	-19,862 Reduced 7.27%	253,335 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $100,843 - $102,117	-891 Reduced 0.33%	273,197 $31.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $3.85 Million - $3.94 Million	34,137 Added 14.23%	274,088 $31.3 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $907,051 - $926,885	8,196 Added 3.54%	239,951 $27.1 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $438,653 - $448,892	4,031 Added 1.77%	231,755 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $2.19 Million - $2.24 Million	20,554 Added 9.92%	227,724 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $83,144 - $84,456	772 Added 0.37%	207,170 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $1.12 Million - $1.14 Million	-10,388 Reduced 4.79%	206,398 $22.5 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $1.37 Million - $1.4 Million	12,614 Added 6.18%	216,786 $23.6 Million
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $1.31 Million - $1.32 Million	11,895 Added 6.19%	204,172 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.11 Million - $1.12 Million	10,033 Added 5.51%	192,277 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,244	182,244 $20.1 Million

Others Institutions Holding MUB

# of Institutions

1,649

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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United Capital Financial Advisers, LLC Ishares National Muni Bond ETF Transaction History