Operose Advisors LLC Ishares National Muni Bond ETF Transaction History

Operose Advisors LLC

  • $307 Million
  • Q3 2024

A detailed history of Operose Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Operose Advisors LLC holds 4,996 shares of MUB stock, worth $530,325. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,996
Previous 6,679 25.2%
Holding current value
$530,325
Previous $711,000 23.77%
% of portfolio
0.18%
Previous 0.25%

Shares

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

Nov 13, 2024
SELL
$106.13 - $108.7 $178,616 - $182,942
-1,683 Reduced 25.2%
4,996 $542,000
Q2 2024

Aug 08, 2024
BUY
$105.37 - $107.16 $4,952 - $5,036
47 Added 0.71%
6,679 $711,000
Q1 2024

May 13, 2024
SELL
$107.41 - $108.76 $327,170 - $331,282
-3,046 Reduced 31.47%
6,632 $713,000
Q4 2023

Feb 12, 2024
SELL
$100.97 - $108.77 $2.56 Million - $2.76 Million
-25,372 Reduced 72.39%
9,678 $1.05 Million
Q3 2023

Nov 13, 2023
SELL
$102.54 - $107.39 $762,795 - $798,874
-7,439 Reduced 17.51%
35,050 $3.59 Million
Q2 2023

Aug 08, 2023
SELL
$105.16 - $108.58 $208,216 - $214,988
-1,980 Reduced 4.45%
42,489 $4.53 Million
Q1 2023

May 09, 2023
SELL
$104.99 - $108.49 $1.79 Million - $1.85 Million
-17,082 Reduced 27.75%
44,469 $4.79 Million
Q4 2022

Feb 13, 2023
SELL
$101.51 - $106.72 $1.28 Million - $1.34 Million
-12,596 Reduced 16.99%
61,551 $6.49 Million
Q3 2022

Nov 14, 2022
BUY
$102.55 - $108.59 $5.31 Million - $5.63 Million
51,803 Added 231.84%
74,147 $7.61 Million
Q2 2022

Aug 11, 2022
SELL
$104.73 - $109.51 $228,939 - $239,388
-2,186 Reduced 8.91%
22,344 $2.38 Million
Q1 2022

May 12, 2022
BUY
$109.33 - $116.18 $157,653 - $167,531
1,442 Added 6.25%
24,530 $2.69 Million
Q4 2021

Feb 14, 2022
BUY
$115.39 - $116.62 $2.66 Million - $2.69 Million
23,088 New
23,088 $2.69 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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