Private Client Services, LLC Ishares National Muni Bond ETF Transaction History

Private Client Services, LLC

$186 Billion
Q4 2024

A detailed history of Private Client Services, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Private Client Services, LLC holds 9,071 shares of MUB stock, worth $964,156. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,071

Previous 9,888 8.26%

Holding current value

$964,156

Previous $1.07 Billion 10.02%

% of portfolio

0.52%

Previous 0.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$105.78 - $108.7 $86,422 - $88,807	-817 Reduced 8.26%	9,071 $967 Million
Q3 2024 Oct 03, 2024	BUY	$106.13 - $108.7 $274,133 - $280,772	2,583 Added 35.36%	9,888 $1.07 Billion
Q2 2024 Jul 29, 2024	BUY	$105.37 - $107.16 $17,386 - $17,681	165 Added 2.31%	7,305 $778 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $78,516 - $79,503	731 Added 11.41%	7,140 $768 Million
Q4 2023 Jan 30, 2024	BUY	$100.97 - $108.77 $647,116 - $697,106	6,409 New	6,409 $695 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

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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Private Client Services, LLC Ishares National Muni Bond ETF Transaction History