Creative Planning Ishares National Muni Bond ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Creative Planning holds 12,627,580 shares of MUB stock, worth $1.34 Billion. This represents 1.36% of its overall portfolio holdings.

Number of Shares

12,627,580

Previous 11,904,088 6.08%

Holding current value

$1.34 Billion

Previous $1.27 Billion 8.15%

% of portfolio

1.36%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$106.13 - $108.7 $76.8 Million - $78.6 Million	723,492 Added 6.08%	12,627,580 $1.37 Billion
Q2 2024 Aug 15, 2024	BUY	$105.37 - $107.16 $3.82 Million - $3.89 Million	36,271 Added 0.31%	11,904,088 $1.27 Billion
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $128 Million - $129 Million	1,190,172 Added 11.15%	11,867,817 $1.28 Billion
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $102 Million - $110 Million	-1,009,236 Reduced 8.64%	10,677,645 $1.16 Billion
Q3 2023 Nov 16, 2023	BUY	$102.54 - $107.39 $60 Million - $62.8 Million	585,104 Added 5.27%	11,686,881 $1.2 Billion
Q2 2023 Jul 21, 2023	BUY	$105.16 - $108.58 $116 Million - $120 Million	1,106,336 Added 11.07%	11,101,777 $1.18 Billion
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $807,163 - $834,071	7,688 Added 0.08%	9,995,441 $1.08 Billion
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $17.8 Million - $18.7 Million	-175,617 Reduced 1.73%	9,987,753 $1.05 Billion
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $43.6 Million - $46.2 Million	425,491 Added 4.37%	10,163,370 $1.04 Billion
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $121 Million - $127 Million	1,156,514 Added 13.48%	9,737,879 $1.04 Billion
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $111 Million - $118 Million	-1,013,729 Reduced 10.57%	8,581,365 $941 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $169 Million - $170 Million	1,460,487 Added 17.95%	9,595,094 $1.12 Billion
Q3 2021 Nov 10, 2021	BUY	$116.12 - $117.94 $65.8 Million - $66.8 Million	566,470 Added 7.48%	8,134,607 $945 Million
Q2 2021 Aug 04, 2021	BUY	$115.91 - $117.6 $73.3 Million - $74.3 Million	631,999 Added 9.11%	7,568,137 $887 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $15.4 Million - $15.8 Million	133,862 Added 1.97%	6,936,138 $805 Million
Q4 2020 Jan 29, 2021	BUY	$115.08 - $117.2 $132 Million - $134 Million	1,144,354 Added 20.23%	6,802,276 $797 Million
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $75.7 Million - $77 Million	656,579 Added 13.13%	5,657,922 $656 Million
Q2 2020 Jul 23, 2020	BUY	$109.93 - $115.44 $121 Million - $127 Million	1,104,240 Added 28.33%	5,001,343 $577 Million
Q1 2020 May 05, 2020	SELL	$101.52 - $117.61 $87.8 Million - $102 Million	-865,340 Reduced 18.17%	3,897,103 $440 Million
Q4 2019 Jan 30, 2020	BUY	$113.18 - $114.61 $36.5 Million - $37 Million	322,840 Added 7.27%	4,762,443 $542 Million
Q3 2019 Nov 01, 2019	BUY	$112.74 - $115.35 $26.1 Million - $26.7 Million	231,883 Added 5.51%	4,439,603 $507 Million
Q2 2019 Jul 26, 2019	SELL	$110.67 - $113.09 $9.48 Million - $9.68 Million	-85,617 Reduced 1.99%	4,207,720 $476 Million
Q1 2019 Apr 24, 2019	BUY	$108.82 - $111.36 $13.5 Million - $13.9 Million	124,381 Added 2.98%	4,293,337 $477 Million
Q4 2018 Feb 01, 2019	BUY	$106.42 - $109.04 $131 Million - $134 Million	1,227,885 Added 41.75%	4,168,956 $455 Million
Q3 2018 Oct 25, 2018	SELL	$107.7 - $109.4 $66.4 Million - $67.4 Million	-616,378 Reduced 17.33%	2,941,071 $317 Million
Q2 2018 Jul 20, 2018	BUY	$107.59 - $109.29 $291 Million - $296 Million	2,707,274 Added 318.44%	3,557,449 $388 Million
Q1 2018 Apr 18, 2018	SELL	$108.23 - $110.72 $19.3 Million - $19.7 Million	-178,077 Reduced 17.32%	850,175 $92.6 Million
Q4 2017 Jan 17, 2018	SELL	$109.75 - $111.28 $4.48 Million - $4.54 Million	-40,826 Reduced 3.82%	1,028,252 $114 Million
Q3 2017 Oct 17, 2017	BUY	$110.87 - $111.22 $119 Million - $119 Million	1,069,078	1,069,078 $119 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Creative Planning Ishares National Muni Bond ETF Transaction History