Financial Engines Advisors L.L.C. Ishares National Muni Bond ETF Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 575,245 shares of MUB stock, worth $60.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

575,245

Previous 558,313 3.03%

Holding current value

$60.8 Million

Previous $59.5 Million 5.04%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $1.8 Million - $1.84 Million	16,932 Added 3.03%	575,245 $62.5 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.65 Million - $1.68 Million	15,638 Added 2.88%	558,313 $59.5 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $4.28 Million - $4.33 Million	39,846 Added 7.92%	542,675 $58.4 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $2.75 Million - $2.96 Million	27,218 Added 5.72%	502,829 $54.5 Million
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $100,079 - $104,812	-976 Reduced 0.2%	475,611 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $3.7 Million - $3.82 Million	35,184 Added 7.97%	476,587 $50.9 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $1.21 Million - $1.25 Million	-11,496 Reduced 2.54%	441,403 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $7.84 Million - $8.24 Million	77,226 Added 20.56%	452,899 $47.8 Million
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $22.9 Million - $24.3 Million	-223,594 Reduced 37.31%	375,673 $38.5 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $119 Million - $125 Million	-1,140,194 Reduced 65.55%	599,267 $63.7 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $960,026 - $1.02 Million	-8,781 Reduced 0.5%	1,739,461 $191 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $14.5 Million - $14.6 Million	125,312 Added 7.72%	1,748,242 $203 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $12.8 Million - $13 Million	-110,048 Reduced 6.35%	1,622,930 $189 Million
Q2 2021 Aug 12, 2021	SELL	$115.91 - $117.6 $28.7 Million - $29.1 Million	-247,576 Reduced 12.5%	1,732,978 $203 Million
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $21.1 Million - $21.5 Million	182,592 Added 10.16%	1,980,554 $230 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $9.63 Million - $9.81 Million	83,680 Added 4.88%	1,797,962 $211 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $8.22 Million - $8.36 Million	71,278 Added 4.34%	1,714,282 $199 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $128 Million - $134 Million	1,162,323 Added 241.81%	1,643,004 $190 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $1.56 Million - $1.8 Million	15,320 Added 3.29%	480,681 $54.3 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $5.27 Million - $5.33 Million	46,534 Added 11.11%	465,361 $53 Million
Q3 2019 Nov 08, 2019	BUY	$112.74 - $115.35 $38.2 Million - $39.1 Million	338,777 Added 423.21%	418,827 $47.8 Million
Q2 2019 Aug 09, 2019	BUY	$110.67 - $113.09 $1.33 Million - $1.36 Million	12,023 Added 17.67%	80,050 $9.05 Million
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $3.99 Million - $4.08 Million	36,673 Added 116.96%	68,027 $7.56 Million
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $3.34 Million - $3.42 Million	31,354 New	31,354 $3.42 Million

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Financial Engines Advisors L.L.C. Ishares National Muni Bond ETF Transaction History