Allworth Financial LP Ishares National Muni Bond ETF Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Allworth Financial LP holds 355,638 shares of MUB stock, worth $37.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
355,638
Previous 253,946 40.04%
Holding current value
$37.9 Million
Previous $27.6 Million 37.36%
% of portfolio
0.22%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$105.78 - $108.7 $10.8 Million - $11.1 Million
101,692 Added 40.04%
355,638 $37.9 Million
Q3 2024

Oct 23, 2024
BUY
$106.13 - $108.7 $948,165 - $971,125
8,934 Added 3.65%
253,946 $27.6 Million
Q2 2024

Jul 23, 2024
SELL
$105.37 - $107.16 $124,231 - $126,341
-1,179 Reduced 0.48%
245,012 $26.1 Million
Q1 2024

Apr 25, 2024
BUY
$107.41 - $108.76 $2.25 Million - $2.27 Million
20,904 Added 9.28%
246,191 $26.5 Million
Q4 2023

Jan 24, 2024
SELL
$100.97 - $108.77 $9.95 Million - $10.7 Million
-98,566 Reduced 30.44%
225,287 $24.4 Million
Q3 2023

Oct 31, 2023
BUY
$102.54 - $107.39 $15,175 - $15,893
148 Added 0.05%
323,853 $33.2 Million
Q2 2023

Jul 18, 2023
SELL
$105.16 - $108.58 $1.48 Million - $1.53 Million
-14,047 Reduced 4.16%
323,705 $34.5 Million
Q1 2023

Apr 18, 2023
BUY
$104.99 - $108.49 $1.72 Million - $1.78 Million
16,411 Added 5.11%
337,752 $36.4 Million
Q4 2022

Jan 13, 2023
BUY
$101.51 - $106.72 $2.33 Million - $2.45 Million
22,966 Added 7.7%
321,341 $0
Q3 2022

Oct 18, 2022
BUY
$102.55 - $108.59 $7.87 Million - $8.34 Million
76,789 Added 34.65%
298,375 $30.6 Million
Q2 2022

Jul 13, 2022
SELL
$104.73 - $109.51 $2.84 Million - $2.97 Million
-27,129 Reduced 10.91%
221,586 $23.6 Million
Q1 2022

Apr 22, 2022
SELL
$109.33 - $116.18 $908,532 - $965,455
-8,310 Reduced 3.23%
248,715 $27.3 Million
Q4 2021

Jan 21, 2022
BUY
$115.39 - $116.62 $1.94 Million - $1.96 Million
16,792 Added 6.99%
257,025 $29.9 Million
Q3 2021

Nov 02, 2021
BUY
$116.12 - $117.94 $2.36 Million - $2.4 Million
20,314 Added 9.24%
240,233 $27.9 Million
Q2 2021

Aug 02, 2021
BUY
$115.91 - $117.6 $1.18 Million - $1.19 Million
10,148 Added 4.84%
219,919 $25.8 Million
Q1 2021

Apr 29, 2021
BUY
$115.3 - $117.87 $902,683 - $922,804
7,829 Added 3.88%
209,771 $24.3 Million
Q4 2020

Jan 26, 2021
BUY
$115.08 - $117.2 $460,204 - $468,682
3,999 Added 2.02%
201,942 $23.7 Million
Q3 2020

Nov 03, 2020
BUY
$115.26 - $117.22 $1.4 Million - $1.43 Million
12,158 Added 6.54%
197,943 $22.9 Million
Q2 2020

Jul 24, 2020
BUY
$109.93 - $115.44 $1.75 Million - $1.84 Million
15,915 Added 9.37%
185,785 $21.4 Million
Q1 2020

Apr 17, 2020
SELL
$101.52 - $117.61 $672,265 - $778,813
-6,622 Reduced 3.75%
169,870 $19.2 Million
Q4 2019

Jan 16, 2020
BUY
$113.18 - $114.61 $1.6 Million - $1.62 Million
14,144 Added 8.71%
176,492 $20.1 Million
Q3 2019

Oct 09, 2019
BUY
$112.74 - $115.35 $103,269 - $105,660
916 Added 0.57%
162,348 $18.5 Million
Q2 2019

Jul 25, 2019
BUY
$110.67 - $113.09 $530,330 - $541,927
4,792 Added 3.06%
161,432 $18.3 Million
Q1 2019

May 07, 2019
BUY
$108.82 - $111.36 $1.1 Million - $1.12 Million
10,077 Added 6.88%
156,640 $17.4 Million
Q4 2018

Feb 11, 2019
SELL
$106.42 - $109.04 $7.32 Million - $7.5 Million
-68,759 Reduced 31.93%
146,563 $16 Million
Q3 2018

Oct 30, 2018
SELL
$107.7 - $109.4 $368,118 - $373,929
-3,418 Reduced 1.56%
215,322 $23.2 Million
Q2 2018

Aug 08, 2018
BUY
$107.59 - $109.29 $13.9 Million - $14.1 Million
129,089 Added 143.99%
218,740 $23.9 Million
Q1 2018

May 02, 2018
BUY
$108.23 - $110.72 $440,604 - $450,741
4,071 Added 4.76%
89,651 $9.77 Million
Q4 2017

Feb 22, 2018
BUY
$109.75 - $111.28 $303,568 - $307,800
2,766 Added 3.34%
85,580 $9.48 Million
Q3 2017

Oct 12, 2017
BUY
$110.87 - $111.22 $684,289 - $686,449
6,172 Added 8.05%
82,814 $9.18 Million
Q2 2017

Aug 07, 2017
BUY
N/A
76,642
76,642 $8.44 Million

Others Institutions Holding MUB

# of Institutions
1,627
Shares Held
315M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email