Brinker Capital Investments, LLC Ishares National Muni Bond ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 252,441 shares of MUB stock, worth $27 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

252,441

Previous 198,393 27.24%

Holding current value

$27 Million

Previous $20.4 Million 30.89%

% of portfolio

0.53%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $5.49 Million - $5.77 Million	54,048 Added 27.24%	252,441 $26.6 Million
Q3 2022 Nov 01, 2022	SELL	$102.55 - $108.59 $384,152 - $406,778	-3,746 Reduced 1.85%	198,393 $20.4 Million
Q2 2022 Jul 18, 2022	BUY	$104.73 - $109.51 $128,713 - $134,587	1,229 Added 0.61%	202,139 $21.5 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $1.5 Million - $1.6 Million	-13,759 Reduced 6.41%	200,910 $22 Million
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $1.86 Million - $1.88 Million	-16,104 Reduced 6.98%	214,669 $25 Million
Q3 2021 Nov 08, 2021	SELL	$116.12 - $117.94 $18,811 - $19,106	-162 Reduced 0.07%	230,773 $27 Million
Q2 2021 Aug 03, 2021	SELL	$115.91 - $117.6 $401,975 - $407,836	-3,468 Reduced 1.48%	230,935 $27.1 Million
Q1 2021 May 12, 2021	SELL	$115.3 - $117.87 $22.3 Million - $22.8 Million	-193,253 Reduced 45.19%	234,403 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $20.8 Million - $21.2 Million	181,066 Added 73.43%	427,656 $50.1 Million
Q3 2020 Dec 03, 2020	BUY	$115.26 - $117.22 $23.8 Million - $24.2 Million	206,298 Added 512.01%	246,590 $28.6 Million
Q2 2020 Aug 12, 2020	SELL	$109.93 - $115.44 $610,441 - $641,038	-5,553 Reduced 12.11%	40,292 $4.65 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $45,887 - $53,159	-452 Reduced 0.98%	45,845 $5.18 Million
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $191,274 - $193,690	1,690 Added 3.79%	46,297 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $248,704 - $254,462	-2,206 Reduced 4.71%	44,607 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $156,155 - $159,569	-1,411 Reduced 2.93%	46,813 $5.29 Million
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $225,039 - $230,292	-2,068 Reduced 4.11%	48,224 $5.36 Million
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $930,536 - $953,445	8,744 Added 21.05%	50,292 $5.48 Million
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $3.21 Million - $3.26 Million	-29,827 Reduced 41.79%	41,548 $4.49 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $390,982 - $397,159	3,634 Added 5.36%	71,375 $7.78 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $296,225 - $303,040	-2,737 Reduced 3.88%	67,741 $7.38 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $32,925 - $33,384	300 Added 0.43%	70,478 $7.81 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $377,844 - $379,037	3,408 Added 5.1%	70,178 $7.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	66,770	66,770 $7.35 Million

Others Institutions Holding MUB

# of Institutions

1,648

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Ishares National Muni Bond ETF Transaction History