Vaughan Nelson Investment Management, L.P. Ishares National Muni Bond ETF Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 3,650 shares of MUB stock, worth $387,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,650 -0.0%

Holding current value

$387,922

Previous $389,000 1.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $5,553 - $5,982	-55 Reduced 1.48%	3,650 $396,000
Q2 2023 Aug 03, 2023	SELL	$105.16 - $108.58 $2,103 - $2,171	-20 Reduced 0.54%	3,705 $395,000
Q1 2023 May 05, 2023	BUY	$104.99 - $108.49 $163,784 - $169,244	1,560 Added 72.06%	3,725 $401,000
Q4 2022 Jan 30, 2023	SELL	$101.51 - $106.72 $4,567 - $4,802	-45 Reduced 2.04%	2,165 $228,000
Q4 2021 Jan 13, 2022	BUY	$115.39 - $116.62 $28,847 - $29,155	250 Added 12.76%	2,210 $257,000
Q3 2021 Oct 27, 2021	SELL	$116.12 - $117.94 $35,997 - $36,561	-310 Reduced 13.66%	1,960 $228,000
Q2 2021 Jul 15, 2021	BUY	$115.91 - $117.6 $263,115 - $266,952	2,270 New	2,270 $266,000

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

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Vaughan Nelson Investment Management, L.P. Ishares National Muni Bond ETF Transaction History