Bartlett & Co. LLC Ishares National Muni Bond ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 59,749 shares of MUB stock, worth $6.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,749

Previous 91,142 34.44%

Holding current value

$6.19 Million

Previous $9.35 Million 30.64%

% of portfolio

0.11%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$100.97 - $108.77 $3.17 Million - $3.41 Million	-31,393 Reduced 34.44%	59,749 $6.48 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $319,207 - $334,305	3,113 Added 3.54%	91,142 $9.35 Million
Q2 2023 Jul 14, 2023	SELL	$105.16 - $108.58 $98,219 - $101,413	-934 Reduced 1.05%	88,029 $9.4 Million
Q1 2023 Apr 06, 2023	BUY	$104.99 - $108.49 $25,407 - $26,254	242 Added 0.27%	88,963 $9.59 Million
Q4 2022 Jan 04, 2023	SELL	$101.51 - $106.72 $787,514 - $827,933	-7,758 Reduced 8.04%	88,721 $9.36 Million
Q3 2022 Oct 17, 2022	SELL	$102.55 - $108.59 $175,873 - $186,231	-1,715 Reduced 1.75%	96,479 $9.9 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $2.72 Million - $2.85 Million	26,010 Added 36.03%	98,194 $10.4 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $458,092 - $486,794	4,190 Added 6.16%	72,184 $7.91 Million
Q4 2021 Mar 08, 2022	BUY	$115.39 - $116.62 $417,250 - $421,697	3,616 Added 5.62%	67,994 $7.91 Million
Q3 2021 Oct 15, 2021	BUY	$116.12 - $117.94 $635,640 - $645,603	5,474 Added 9.29%	64,378 $7.48 Million
Q2 2021 Jul 19, 2021	SELL	$115.91 - $117.6 $182,558 - $185,220	-1,575 Reduced 2.6%	58,904 $6.9 Million
Q1 2021 Apr 19, 2021	BUY	$115.3 - $117.87 $172,950 - $176,805	1,500 Added 2.54%	60,479 $7.02 Million
Q4 2020 Jan 20, 2021	BUY	$115.08 - $117.2 $748,250 - $762,034	6,502 Added 12.39%	58,979 $6.91 Million
Q3 2020 Oct 20, 2020	BUY	$115.26 - $117.22 $173,466 - $176,416	1,505 Added 2.95%	52,477 $6.08 Million
Q2 2020 Aug 03, 2020	BUY	$109.93 - $115.44 $1.09 Million - $1.15 Million	9,945 Added 24.24%	50,972 $5.88 Million
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $536,228 - $621,216	5,282 Added 14.78%	41,027 $4.64 Million
Q3 2019 Nov 04, 2019	BUY	$112.74 - $115.35 $904,174 - $925,107	8,020 Added 28.93%	35,745 $4.08 Million
Q2 2019 Jul 24, 2019	BUY	$110.67 - $113.09 $301,022 - $307,604	2,720 Added 10.88%	27,725 $3.14 Million
Q1 2019 Apr 23, 2019	BUY	$108.82 - $111.36 $97,393 - $99,667	895 Added 3.71%	25,005 $0
Q4 2018 Jan 23, 2019	BUY	$106.42 - $109.04 $1.16 Million - $1.19 Million	10,945 Added 83.14%	24,110 $2.63 Million
Q3 2018 Oct 15, 2018	BUY	$107.7 - $109.4 $333,870 - $339,140	3,100 Added 30.8%	13,165 $1.42 Million
Q2 2018 Jul 31, 2018	BUY	$107.59 - $109.29 $308,245 - $313,115	2,865 Added 39.79%	10,065 $1.1 Million
Q1 2018 Apr 25, 2018	BUY	$108.23 - $110.72 $28,139 - $28,787	260 Added 3.75%	7,200 $784,000
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.22 $769,437 - $771,866	6,940	6,940 $769,000

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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