Detalus Advisors, LLC Ishares National Muni Bond ETF Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 29,229 shares of MUB stock, worth $3.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

29,229

Previous 33,731 13.35%

Holding current value

$3.1 Million

Previous $3.59 Million 11.66%

% of portfolio

1.11%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$106.13 - $108.7 $477,797 - $489,367	-4,502 Reduced 13.35%	29,229 $3.18 Million
Q2 2024 Jul 26, 2024	SELL	$105.37 - $107.16 $733,691 - $746,155	-6,963 Reduced 17.11%	33,731 $3.59 Million
Q1 2024 Apr 24, 2024	BUY	$107.41 - $108.76 $1.35 Million - $1.37 Million	12,604 Added 44.87%	40,694 $4.38 Million
Q4 2023 Jan 24, 2024	SELL	$100.97 - $108.77 $1.14 Million - $1.22 Million	-11,242 Reduced 28.58%	28,090 $3.05 Million
Q3 2023 Oct 26, 2023	BUY	$102.54 - $107.39 $357,351 - $374,254	3,485 Added 9.72%	39,332 $4.03 Million
Q2 2023 Jul 28, 2023	SELL	$105.16 - $108.58 $1.09 Million - $1.13 Million	-10,375 Reduced 22.45%	35,847 $3.83 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $984,701 - $1.02 Million	-9,379 Reduced 16.87%	46,222 $4.98 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $4.84 Million - $5.09 Million	47,663 Added 600.44%	55,601 $5.87 Million
Q3 2022 Nov 04, 2022	SELL	$102.55 - $108.59 $70,451 - $74,601	-687 Reduced 7.97%	7,938 $814,000
Q2 2022 Jul 27, 2022	BUY	$104.73 - $109.51 $606,491 - $634,172	5,791 Added 204.34%	8,625 $917,000
Q1 2022 Apr 25, 2022	SELL	$109.33 - $116.18 $235,059 - $249,787	-2,150 Reduced 43.14%	2,834 $311,000
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $575,103 - $581,234	4,984 New	4,984 $580,000

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

Ticker MUB
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Detalus Advisors, LLC Ishares National Muni Bond ETF Transaction History