Private Advisor Group, LLC Ishares National Muni Bond ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 218,441 shares of MUB stock, worth $23.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

218,441

Previous 129,065 69.25%

Holding current value

$23.2 Million

Previous $13.8 Million 72.56%

% of portfolio

0.15%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$106.13 - $108.7 $9.49 Million - $9.72 Million	89,376 Added 69.25%	218,441 $23.7 Million
Q2 2024 Aug 05, 2024	BUY	$105.37 - $107.16 $1.08 Million - $1.1 Million	10,293 Added 8.67%	129,065 $13.8 Million
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $314,818 - $318,775	-2,931 Reduced 2.41%	118,772 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $157,715 - $169,898	-1,562 Reduced 1.27%	121,703 $13.2 Million
Q3 2023 Nov 02, 2023	BUY	$102.54 - $107.39 $94,439 - $98,906	921 Added 0.75%	123,265 $12.6 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $1.4 Million - $1.45 Million	13,316 Added 12.21%	122,344 $13.1 Million
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $1.37 Million - $1.41 Million	-13,016 Reduced 10.67%	109,028 $11.7 Million
Q4 2022 Jan 18, 2023	SELL	$101.51 - $106.72 $3.26 Million - $3.43 Million	-32,122 Reduced 20.84%	122,044 $0
Q3 2022 Oct 14, 2022	SELL	$102.55 - $108.59 $5.54 Million - $5.87 Million	-54,022 Reduced 25.95%	154,166 $15.8 Million
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $18.2 Million - $19 Million	-173,345 Reduced 45.43%	208,188 $22.1 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $3.04 Million - $3.23 Million	27,786 Added 7.85%	381,533 $41.8 Million
Q4 2021 Feb 10, 2022	SELL	$115.39 - $116.62 $10.4 Million - $10.5 Million	-90,281 Reduced 20.33%	353,747 $41.1 Million
Q3 2021 Oct 14, 2021	BUY	$116.12 - $117.94 $20.2 Million - $20.5 Million	173,676 Added 64.24%	444,028 $51.6 Million
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $238,542 - $242,020	2,058 Added 0.77%	270,352 $31.7 Million
Q1 2021 Apr 22, 2021	BUY	$115.3 - $117.87 $3.92 Million - $4.01 Million	34,009 Added 14.52%	268,294 $31.1 Million
Q4 2020 Apr 01, 2021	BUY	$115.08 - $117.2 $4.63 Million - $4.71 Million	40,208 Added 20.72%	234,285 $27.5 Million
Q3 2020 Nov 02, 2020	BUY	$115.26 - $117.22 $345,088 - $350,956	2,994 Added 1.57%	194,077 $22.5 Million
Q2 2020 Aug 17, 2020	BUY	$109.93 - $115.44 $3.47 Million - $3.64 Million	31,538 Added 19.77%	191,083 $22.1 Million
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $1.21 Million - $1.4 Million	-11,918 Reduced 6.95%	159,545 $18 Million
Q4 2019 Feb 10, 2020	SELL	$113.18 - $114.61 $649,426 - $657,632	-5,738 Reduced 3.24%	171,463 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $921,198 - $942,524	8,171 Added 4.83%	177,201 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $1.95 Million - $1.99 Million	17,579 Added 11.61%	169,030 $19.1 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $4.04 Million - $4.13 Million	-37,126 Reduced 19.69%	151,451 $16.8 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $7.55 Million - $7.74 Million	70,982 Added 60.36%	188,577 $20.5 Million
Q3 2018 Nov 01, 2018	BUY	$107.7 - $109.4 $7.86 Million - $7.99 Million	73,004 Added 163.72%	117,595 $12.7 Million
Q2 2018 Aug 09, 2018	BUY	$107.59 - $109.29 $2.14 Million - $2.17 Million	19,849 Added 80.22%	44,591 $4.85 Million
Q1 2018 May 09, 2018	SELL	$108.23 - $110.72 $3.4 Million - $3.48 Million	-31,424 Reduced 55.95%	24,742 $2.7 Million
Q4 2017 Feb 07, 2018	SELL	$109.75 - $111.28 $56,082 - $56,864	-511 Reduced 0.9%	56,166 $6.21 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $344,583 - $345,671	3,108 Added 5.8%	56,677 $6.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	53,569	53,569 $5.89 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

Ticker MUB
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Private Advisor Group, LLC Ishares National Muni Bond ETF Transaction History