Brown Advisory Inc Ishares National Muni Bond ETF Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Brown Advisory Inc holds 68,227 shares of MUB stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,227

Previous 88,511 22.92%

Holding current value

$7.06 Million

Previous $9.61 Million 24.39%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.78 - $108.7 $2.15 Million - $2.2 Million	-20,284 Reduced 22.92%	68,227 $7.27 Million
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $1.17 Million - $1.2 Million	-11,031 Reduced 11.08%	88,511 $9.61 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $203,680 - $207,140	1,933 Added 1.98%	99,542 $10.6 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $1.05 Million - $1.06 Million	9,771 Added 11.12%	97,609 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$100.97 - $108.77 $3.74 Million - $4.03 Million	37,022 Added 72.86%	87,838 $9.52 Million
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $508,906 - $532,976	-4,963 Reduced 8.9%	50,816 $5.21 Million
Q2 2023 Jul 31, 2023	SELL	$105.16 - $108.58 $367,429 - $379,378	-3,494 Reduced 5.89%	55,779 $5.95 Million
Q1 2023 May 08, 2023	BUY	$104.99 - $108.49 $1.5 Million - $1.55 Million	14,241 Added 31.62%	59,273 $6.39 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $2.71 Million - $2.85 Million	26,729 Added 146.04%	45,032 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $1.02 Million - $1.08 Million	9,918 Added 118.28%	18,303 $1.88 Million
Q2 2022 Nov 14, 2022	SELL	$104.73 - $109.51 $567,322 - $593,215	-5,417 Reduced 39.25%	8,385 $892,000
Q2 2022 Sep 13, 2022	BUY	$104.73 - $109.51 $861,718 - $901,048	8,228 New	8,228 $875,000
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $1.45 Million - $1.51 Million	-13,802 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$109.33 - $116.18 $609,405 - $647,587	5,574 Added 67.74%	13,802 $1.51 Million
Q1 2022 Sep 13, 2022	BUY	$109.33 - $116.18 $1.51 Million - $1.6 Million	13,802 New	13,802 $1.51 Million
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $194,607 - $206,800	-1,780 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $206,319 - $209,328	1,780 New	1,780 $209,000
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $205,234 - $209,808	-1,780 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $138,985 - $140,741	-1,228 Reduced 40.82%	1,780 $203,000
Q2 2019 Aug 12, 2019	SELL	$110.67 - $113.09 $44,046 - $45,009	-398 Reduced 11.69%	3,008 $340,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $370,640 - $379,292	3,406 New	3,406 $379,000

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
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ishares National Muni Bond ETF Transaction History