Balasa Dinverno & Foltz LLC Ishares National Muni Bond ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 429,441 shares of MUB stock, worth $45.6 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

429,441

Previous 266,339 61.24%

Holding current value

$45.6 Million

Previous $28.3 Million 55.51%

% of portfolio

2.78%

Previous 1.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $16.7 Million - $17.7 Million	163,102 Added 61.24%	429,441 $44.1 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $12 Million - $12.5 Million	114,445 Added 75.35%	266,339 $28.3 Million
Q1 2022 Apr 25, 2022	BUY	$109.33 - $116.18 $16.6 Million - $17.6 Million	151,894 New	151,894 $16.7 Million
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $1.27 Million - $1.3 Million	-11,641 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$106.42 - $109.04 $20.9 Million - $21.4 Million	-196,179 Reduced 94.4%	11,641 $1.27 Million
Q3 2018 Oct 24, 2018	BUY	$107.7 - $109.4 $22.4 Million - $22.7 Million	207,820 New	207,820 $22.4 Million

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

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Ishares National Muni Bond ETF Transaction History