Commonwealth Equity Services, LLC Ishares National Muni Bond ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,861,041 shares of MUB stock, worth $304 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,861,041

Previous 2,722,111 5.1%

Holding current value

$304 Million

Previous $290 Million 7.16%

% of portfolio

0.47%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$106.13 - $108.7 $14.7 Million - $15.1 Million	138,930 Added 5.1%	2,861,041 $311 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $25.6 Million - $26 Million	242,676 Added 9.79%	2,722,111 $290 Million
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $5.52 Million - $5.59 Million	51,410 Added 2.12%	2,479,435 $267 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $7.75 Million - $8.35 Million	-76,800 Reduced 3.07%	2,428,025 $263 Million
Q3 2023 Oct 23, 2023	BUY	$102.54 - $107.39 $17.8 Million - $18.6 Million	173,469 Added 7.44%	2,504,825 $257 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $9.25 Million - $9.55 Million	87,942 Added 3.92%	2,331,356 $249 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $14.7 Million - $15.2 Million	140,200 Added 6.67%	2,243,414 $242 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $11.7 Million - $12.4 Million	115,749 Added 5.82%	2,103,214 $222 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $1.46 Million - $1.55 Million	-14,265 Reduced 0.71%	1,987,465 $204 Million
Q2 2022 Jul 19, 2022	BUY	$104.73 - $109.51 $15.6 Million - $16.3 Million	148,511 Added 8.01%	2,001,730 $213 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $20.7 Million - $21.9 Million	188,891 Added 11.35%	1,853,219 $203 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $10.6 Million - $10.7 Million	91,988 Added 5.85%	1,664,328 $194 Million
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $3.57 Million - $3.62 Million	30,732 Added 1.99%	1,572,340 $183 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $7.26 Million - $7.37 Million	62,629 Added 4.23%	1,541,608 $181 Million
Q1 2021 May 04, 2021	BUY	$115.3 - $117.87 $14.7 Million - $15 Million	127,395 Added 9.43%	1,478,979 $172 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $6.23 Million - $6.35 Million	54,160 Added 4.17%	1,351,584 $158 Million
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $2.9 Million - $2.95 Million	25,170 Added 1.98%	1,297,424 $150 Million
Q2 2020 Aug 12, 2020	BUY	$109.93 - $115.44 $13.5 Million - $14.2 Million	123,013 Added 10.7%	1,272,254 $147 Million
Q1 2020 May 11, 2020	SELL	$101.52 - $117.61 $5.04 Million - $5.84 Million	-49,638 Reduced 4.14%	1,149,241 $130 Million
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $7.87 Million - $7.97 Million	69,555 Added 6.16%	1,198,879 $137 Million
Q3 2019 Oct 30, 2019	BUY	$112.74 - $115.35 $11.1 Million - $11.4 Million	98,813 Added 9.59%	1,129,324 $129 Million
Q2 2019 Jul 19, 2019	SELL	$110.67 - $113.09 $2.74 Million - $2.8 Million	-24,788 Reduced 2.35%	1,030,511 $117 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $22.7 Million - $23.3 Million	208,941 Added 24.69%	1,055,299 $117 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $23 Million - $23.6 Million	216,538 Added 34.38%	846,358 $92.3 Million
Q3 2018 Nov 06, 2018	BUY	$107.7 - $109.4 $55.1 Million - $56 Million	511,761 Added 433.48%	629,820 $68 Million
Q2 2018 Jul 31, 2018	SELL	$107.59 - $109.29 $483,832 - $491,477	-4,497 Reduced 3.67%	118,059 $12.9 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $1.91 Million - $1.96 Million	-17,674 Reduced 12.6%	122,556 $13.4 Million
Q4 2017 Feb 12, 2018	BUY	$109.75 - $111.28 $15.4 Million - $15.6 Million	140,230	140,230 $15.5 Million

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

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Commonwealth Equity Services, LLC Ishares National Muni Bond ETF Transaction History