Perennial Advisors, LLC Ishares National Muni Bond ETF Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Perennial Advisors, LLC holds 2,019 shares of MUB stock, worth $215,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,019

Previous 2,019 -0.0%

Holding current value

$215,104

Previous $217,000 0.92%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$105.16 - $108.58 $212,318 - $219,223	2,019 New	2,019 $215,000
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $1.41 Million - $1.49 Million	-13,764 Reduced 84.8%	2,468 $253,000
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $156,466 - $163,607	-1,494 Reduced 8.43%	16,232 $1.73 Million
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $33,126 - $35,202	303 Added 1.74%	17,726 $1.94 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $26,655 - $26,939	231 Added 1.34%	17,423 $2.03 Million
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $189,972 - $192,949	1,636 Added 10.52%	17,192 $2 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $2,897 - $2,940	25 Added 0.16%	15,556 $1.82 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $94,200 - $96,299	817 Added 5.55%	15,531 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $365,724 - $372,461	3,178 Added 27.55%	14,714 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$115.26 - $117.22 $121,253 - $123,315	1,052 Added 10.03%	11,536 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $687,722 - $722,192	6,256 Added 147.97%	10,484 $1.21 Million
Q1 2020 May 19, 2020	BUY	$101.52 - $117.61 $1.07 Million - $1.24 Million	10,569 Added 252.18%	14,760 $1.6 Million
Q1 2020 May 19, 2020	SELL	$101.52 - $117.61 $1.07 Million - $1.24 Million	-10,532 Reduced 71.36%	4,228 $478,000
Q4 2019 Jan 23, 2020	BUY	$113.18 - $114.61 $25,805 - $26,131	228 Added 5.75%	4,191 $477,000
Q3 2019 Nov 05, 2019	BUY	$112.74 - $115.35 $10,372 - $10,612	92 Added 2.38%	3,963 $452,000
Q2 2019 Jul 18, 2019	BUY	$110.67 - $113.09 $221 - $226	2 Added 0.05%	3,871 $438,000
Q1 2019 Apr 30, 2019	BUY	$108.82 - $111.36 $217 - $222	2 Added 0.05%	3,869 $430,000
Q4 2018 Jan 29, 2019	SELL	$106.42 - $109.04 $805,280 - $825,105	-7,567 Reduced 66.18%	3,867 $422,000
Q3 2018 Nov 05, 2018	SELL	$107.7 - $109.4 $37,910 - $38,508	-352 Reduced 2.99%	11,434 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$107.59 - $109.29 $12,265 - $12,459	-114 Reduced 0.96%	11,786 $1.29 Million
Q1 2018 Apr 24, 2018	SELL	$108.23 - $110.72 $34,092 - $34,876	-315 Reduced 2.58%	11,900 $1.3 Million
Q4 2017 Jan 29, 2018	SELL	$109.75 - $111.28 $62,008 - $62,873	-565 Reduced 4.42%	12,215 $1.35 Million
Q3 2017 Oct 30, 2017	BUY	$110.87 - $111.22 $1.42 Million - $1.42 Million	12,780	12,780 $1.42 Million

Others Institutions Holding MUB

# of Institutions

1,627

Shares Held

315M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Perennial Advisors, LLC Ishares National Muni Bond ETF Transaction History