Plante Moran Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 376,580 shares of MUB stock, worth $39.8 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

376,580

Previous 398,052 5.39%

Holding current value

$39.8 Million

Previous $42.4 Million 3.55%

% of portfolio

3.5%

Previous 4.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $2.28 Million - $2.33 Million	-21,472 Reduced 5.39%	376,580 $40.9 Million
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $2.82 Million - $2.87 Million	-26,747 Reduced 6.3%	398,052 $42.4 Million
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $6.46 Million - $6.54 Million	-60,158 Reduced 12.4%	424,799 $45.7 Million
Q4 2023 Feb 05, 2024	SELL	$100.97 - $108.77 $143,579 - $154,670	-1,422 Reduced 0.29%	484,957 $52.6 Million
Q3 2023 Nov 07, 2023	SELL	$102.54 - $107.39 $1.47 Million - $1.54 Million	-14,359 Reduced 2.87%	486,379 $49.9 Million
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $3.69 Million - $3.81 Million	-35,115 Reduced 6.55%	500,738 $53.4 Million
Q1 2023 May 08, 2023	SELL	$104.99 - $108.49 $8.62 Million - $8.91 Million	-82,149 Reduced 13.29%	535,853 $57.7 Million
Q4 2022 Feb 09, 2023	BUY	$101.51 - $106.72 $1.7 Million - $1.79 Million	16,778 Added 2.79%	618,002 $65.2 Million
Q3 2022 Nov 02, 2022	SELL	$102.55 - $108.59 $27 Million - $28.6 Million	-262,999 Reduced 30.43%	601,224 $61.7 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $90.5 Million - $94.6 Million	863,895 Added 263382.62%	864,223 $91.9 Million
Q4 2021 Feb 09, 2022	SELL	$115.39 - $116.62 $391,287 - $395,458	-3,391 Reduced 91.18%	328 $38,000
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $393,762 - $399,934	3,391 Added 1033.84%	3,719 $432,000
Q2 2021 Aug 10, 2021	SELL	$115.91 - $117.6 $13,677 - $13,876	-118 Reduced 26.46%	328 $38,000
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $13,605 - $13,908	118 Added 35.98%	446 $52,000
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $1.64 Million - $1.9 Million	-16,179 Reduced 98.01%	328 $37,000
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $1.63 Million - $1.65 Million	-14,374 Reduced 46.55%	16,507 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $3.48 Million - $3.56 Million	30,881 New	30,881 $3.52 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $112,628 - $115,257	-1,035 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$106.42 - $109.04 $110,144 - $112,856	1,035 New	1,035 $113,000
Q2 2018 Jul 26, 2018	SELL	$107.59 - $109.29 $15,062 - $15,300	-140 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$108.23 - $110.72 $15,152 - $15,500	140 New	140 $15,000

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

Ticker MUB
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Plante Moran Financial Advisors, LLC Ishares National Muni Bond ETF Transaction History