Vestmark Advisory Solutions, Inc. Ishares National Muni Bond ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,751 shares of MUB stock, worth $399,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,751

Previous 2,699 38.98%

Holding current value

$399,068

Previous $293,000 36.18%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$105.78 - $108.7 $111,280 - $114,352	1,052 Added 38.98%	3,751 $399,000
Q3 2024 Nov 14, 2024	SELL	$106.13 - $108.7 $51,791 - $53,045	-488 Reduced 15.31%	2,699 $293,000
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $11,590 - $11,787	110 Added 3.57%	3,187 $339,000
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $6,122 - $6,199	57 Added 1.89%	3,077 $331,000
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $304,929 - $328,485	3,020 New	3,020 $327,000

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Ishares National Muni Bond ETF Transaction History