D.A. Davidson & Co. Ishares National Muni Bond ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,894 shares of MUB stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,894

Previous 13,118 9.33%

Holding current value

$1.28 Million

Previous $1.43 Million 11.09%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$105.78 - $108.7 $129,474 - $133,048	-1,224 Reduced 9.33%	11,894 $1.27 Million
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $51,473 - $52,719	-485 Reduced 3.57%	13,118 $1.43 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $452,880 - $460,573	4,298 Added 46.19%	13,603 $1.45 Million
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $1.19 Million - $1.21 Million	-11,115 Reduced 54.43%	9,305 $1 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $474,155 - $510,783	4,696 Added 29.87%	20,420 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $1.07 Million - $1.12 Million	10,390 Added 194.79%	15,724 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $226,514 - $233,881	2,154 Added 67.74%	5,334 $569,000
Q1 2023 Apr 25, 2023	SELL	$104.99 - $108.49 $1.06 Million - $1.1 Million	-10,137 Reduced 76.12%	3,180 $342,000
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $497,602 - $523,141	4,902 Added 58.25%	13,317 $1.41 Million
Q3 2022 Nov 07, 2022	SELL	$102.55 - $108.59 $3.33 Million - $3.52 Million	-32,448 Reduced 79.41%	8,415 $863,000
Q2 2022 Jul 28, 2022	BUY	$104.73 - $109.51 $3.01 Million - $3.15 Million	28,722 Added 236.57%	40,863 $4.35 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $390,636 - $415,111	3,573 Added 41.7%	12,141 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $31,039 - $31,370	269 Added 3.24%	8,568 $996,000
Q3 2021 Nov 15, 2021	SELL	$116.12 - $117.94 $27,172 - $27,597	-234 Reduced 2.74%	8,299 $964,000
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $36,279 - $36,808	313 Added 3.81%	8,533 $1 Million
Q1 2021 May 07, 2021	SELL	$115.3 - $117.87 $224,489 - $229,492	-1,947 Reduced 19.15%	8,220 $954,000
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $165,369 - $168,416	1,437 Added 16.46%	10,167 $1.19 Million
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $486,281 - $494,551	4,219 Added 93.53%	8,730 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $176,657 - $185,512	1,607 Added 55.34%	4,511 $521,000
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $13,197 - $15,289	130 Added 4.69%	2,904 $328,000
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $1,131 - $1,146	-10 Reduced 0.36%	2,774 $316,000
Q3 2019 Nov 05, 2019	SELL	$112.74 - $115.35 $63,585 - $65,057	-564 Reduced 16.85%	2,784 $318,000
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $120,740 - $123,381	1,091 Added 48.34%	3,348 $379,000
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $245,606 - $251,339	2,257 New	2,257 $250,000
Q4 2017 Feb 08, 2018	SELL	$109.75 - $111.28 $1.97 Million - $2 Million	-17,949 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$110.87 - $111.22 $6,652 - $6,673	-60 Reduced 0.33%	17,949 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,009	18,009 $0

Others Institutions Holding MUB

# of Institutions

1,654

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

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account