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 $37.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
355,638
Previous 253,946 40.04%
Holding current value
$37.6 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
1,660
Shares Held
321M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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