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 $6.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,749

Previous 91,142 34.44%

Holding current value

$6.35 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

1,545

Shares Held

305M

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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account