Kayne Anderson Rudnick Investment Management LLC Ishares National Muni Bond ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 70,922 shares of MUB stock, worth $7.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,922
Previous 70,869 0.07%
Holding current value
$7.53 Million
Previous $7.55 Million 2.03%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$106.13 - $108.7 $5,624 - $5,761
53 Added 0.07%
70,922 $7.7 Million
Q2 2024

Aug 13, 2024
SELL
$105.37 - $107.16 $355,729 - $361,772
-3,376 Reduced 4.55%
70,869 $7.55 Million
Q1 2024

May 14, 2024
BUY
$107.41 - $108.76 $438,555 - $444,067
4,083 Added 5.82%
74,245 $7.99 Million
Q4 2023

Feb 13, 2024
BUY
$100.97 - $108.77 $270,094 - $290,959
2,675 Added 3.96%
70,162 $7.61 Million
Q3 2023

Nov 13, 2023
SELL
$102.54 - $107.39 $659,537 - $690,732
-6,432 Reduced 8.7%
67,487 $6.92 Million
Q2 2023

Aug 11, 2023
BUY
$105.16 - $108.58 $329,992 - $340,724
3,138 Added 4.43%
73,919 $7.89 Million
Q1 2023

May 16, 2023
BUY
$104.99 - $108.49 $1.41 Million - $1.45 Million
13,406 Added 23.37%
70,781 $7.63 Million
Q4 2022

Feb 13, 2023
SELL
$101.51 - $106.72 $324,425 - $341,077
-3,196 Reduced 5.28%
57,375 $6.05 Million
Q3 2022

Nov 16, 2022
BUY
$102.55 - $108.59 $6.21 Million - $6.58 Million
60,571 New
60,571 $6.2 Million
Q3 2022

Nov 14, 2022
SELL
$102.55 - $108.59 $4.76 Million - $5.04 Million
-46,372 Closed
0 $6.2 Million
Q2 2022

Aug 12, 2022
SELL
$104.73 - $109.51 $1.21 Million - $1.26 Million
-11,543 Reduced 19.93%
46,372 $4.92 Million
Q1 2022

May 16, 2022
BUY
$109.33 - $116.18 $981,564 - $1.04 Million
8,978 Added 18.35%
57,915 $6.33 Million
Q4 2021

Feb 14, 2022
BUY
$115.39 - $116.62 $181,623 - $183,559
1,574 Added 3.32%
48,937 $5.69 Million
Q3 2021

Nov 12, 2021
SELL
$116.12 - $117.94 $316,427 - $321,386
-2,725 Reduced 5.44%
47,363 $5.49 Million
Q2 2021

Aug 13, 2021
BUY
$115.91 - $117.6 $43,118 - $43,747
372 Added 0.75%
50,088 $5.86 Million
Q1 2021

May 17, 2021
BUY
$115.3 - $117.87 $573,963 - $586,756
4,978 Added 11.13%
49,716 $5.76 Million
Q4 2020

Feb 12, 2021
BUY
$115.08 - $117.2 $91,488 - $93,174
795 Added 1.81%
44,738 $5.23 Million
Q3 2020

Nov 16, 2020
BUY
$115.26 - $117.22 $8,875 - $9,025
77 Added 0.18%
43,943 $5.08 Million
Q2 2020

Aug 14, 2020
BUY
$109.93 - $115.44 $440,049 - $462,106
4,003 Added 10.04%
43,866 $5.05 Million
Q1 2020

May 15, 2020
SELL
$101.52 - $117.61 $429,226 - $497,255
-4,228 Reduced 9.59%
39,863 $4.5 Million
Q4 2019

Feb 13, 2020
BUY
$113.18 - $114.61 $648,634 - $656,829
5,731 Added 14.94%
44,091 $5.02 Million
Q3 2019

Nov 14, 2019
BUY
$112.74 - $115.35 $480,610 - $491,737
4,263 Added 12.5%
38,360 $4.38 Million
Q2 2019

Aug 14, 2019
BUY
$110.67 - $113.09 $214,257 - $218,942
1,936 Added 6.02%
34,097 $3.85 Million
Q1 2019

May 10, 2019
BUY
$108.82 - $111.36 $610,915 - $625,175
5,614 Added 21.15%
32,161 $3.58 Million
Q4 2018

Feb 06, 2019
BUY
$106.42 - $109.04 $300,317 - $307,710
2,822 Added 11.89%
26,547 $2.89 Million
Q3 2018

Nov 13, 2018
BUY
$107.7 - $109.4 $134,517 - $136,640
1,249 Added 5.56%
23,725 $2.56 Million
Q2 2018

Aug 13, 2018
SELL
$107.59 - $109.29 $37,441 - $38,032
-348 Reduced 1.52%
22,476 $2.45 Million
Q1 2018

May 09, 2018
BUY
$108.23 - $110.72 $162,886 - $166,633
1,505 Added 7.06%
22,824 $2.48 Million
Q4 2017

Feb 12, 2018
BUY
$109.75 - $111.28 $174,941 - $177,380
1,594 Added 8.08%
21,319 $2.36 Million
Q3 2017

Nov 07, 2017
BUY
$110.87 - $111.22 $2.19 Million - $2.19 Million
19,725
19,725 $2.19 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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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