Manning & Napier Advisors LLC Ishares National Muni Bond ETF Transaction History

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024

A detailed history of Manning & Napier Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 490,539 shares of MUB stock, worth $52.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
490,539
Previous 500,452 1.98%
Holding current value
$52.2 Million
Previous $54.4 Billion 3.86%
% of portfolio
0.6%
Previous 0.6%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$105.78 - $108.7 $1.05 Million - $1.08 Million
-9,913 Reduced 1.98%
490,539 $52.3 Billion
Q3 2024

Oct 17, 2024
BUY
$106.13 - $108.7 $2.49 Million - $2.55 Million
23,474 Added 4.92%
500,452 $54.4 Billion
Q2 2024

Jul 11, 2024
BUY
$105.37 - $107.16 $50.3 Million - $51.1 Million
476,978 New
476,978 $50.8 Billion

Others Institutions Holding MUB

# of Institutions
1,649
Shares Held
327M
Call Options Held
697K
Put Options Held
1.36M
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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