Raymond James & Associates Ishares National Muni Bond ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Raymond James & Associates holds 408,334 shares of MUB stock, worth $43.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

408,334

Previous 415,761 1.79%

Holding current value

$43.7 Million

Previous $44.3 Million 0.13%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.13 - $108.7 $788,227 - $807,314	-7,427 Reduced 1.79%	408,334 $44.4 Million
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $2.49 Million - $2.53 Million	-23,587 Reduced 5.37%	415,761 $44.3 Million
Q1 2024 Apr 22, 2024	SELL	$107.41 - $108.76 $2.05 Million - $2.08 Million	-19,089 Reduced 4.16%	439,348 $47.3 Million
Q4 2023 Jan 16, 2024	BUY	$100.97 - $108.77 $19.7 Million - $21.2 Million	195,064 Added 74.06%	458,437 $49.7 Million
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $388,421 - $406,793	-3,788 Reduced 1.42%	263,373 $27 Million

Q2 2023 Jul 25, 2023	SELL	$105.16 - $108.58 $7.12 Million - $7.36 Million	-67,751 Reduced 20.23%	267,161 $28.5 Million
Q1 2023 Apr 14, 2023	SELL	$104.99 - $108.49 $8.17 Million - $8.44 Million	-77,804 Reduced 18.85%	334,912 $36.1 Million
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $19.3 Million - $20.3 Million	190,100 Added 85.39%	412,716 $43.5 Million
Q3 2022 Oct 25, 2022	BUY	$102.55 - $108.59 $3.72 Million - $3.94 Million	36,300 Added 19.48%	222,616 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $750,809 - $785,077	7,169 Added 4.0%	186,316 $19.8 Million
Q1 2022 May 11, 2022	SELL	$109.33 - $116.18 $211,006 - $224,227	-1,930 Reduced 1.07%	179,147 $19.6 Million
Q4 2021 Feb 08, 2022	SELL	$115.39 - $116.62 $1.07 Million - $1.08 Million	-9,270 Reduced 4.87%	181,077 $21.1 Million
Q3 2021 Nov 02, 2021	SELL	$116.12 - $117.94 $3.11 Million - $3.16 Million	-26,796 Reduced 12.34%	190,347 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$115.91 - $117.6 $3.21 Million - $3.26 Million	27,682 Added 14.61%	217,143 $25.5 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $1.08 Million - $1.1 Million	9,345 Added 5.19%	189,461 $22 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $1.23 Million - $1.25 Million	-10,671 Reduced 5.59%	180,116 $21.1 Million
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $1.3 Million - $1.33 Million	-11,319 Reduced 5.6%	190,787 $22.1 Million
Q2 2020 Jul 28, 2020	SELL	$109.93 - $115.44 $2.18 Million - $2.29 Million	-19,838 Reduced 8.94%	202,106 $23.3 Million
Q1 2020 Apr 21, 2020	SELL	$101.52 - $117.61 $4.11 Million - $4.76 Million	-40,484 Reduced 15.43%	221,944 $25.1 Million
Q4 2019 Feb 12, 2020	BUY	$113.18 - $114.61 $2.56 Million - $2.59 Million	22,583 Added 9.42%	262,428 $29.9 Million
Q3 2019 Nov 07, 2019	SELL	$112.74 - $115.35 $558,964 - $571,905	-4,958 Reduced 2.03%	239,845 $27.4 Million
Q2 2019 Aug 06, 2019	BUY	$110.67 - $113.09 $134,242 - $137,178	1,213 Added 0.5%	244,803 $27.7 Million
Q1 2019 May 06, 2019	BUY	$108.82 - $111.36 $2.47 Million - $2.52 Million	22,667 Added 10.26%	243,590 $27.1 Million
Q4 2018 Feb 11, 2019	SELL	$106.42 - $109.04 $2.09 Million - $2.14 Million	-19,620 Reduced 8.16%	220,923 $24.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $1.47 Million - $1.5 Million	13,675 Added 6.03%	240,543 $26 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $5.31 Million - $5.39 Million	49,337 Added 27.79%	226,868 $24.7 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $1.22 Million - $1.25 Million	-11,268 Reduced 5.97%	177,531 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $1.24 Million - $1.26 Million	-11,280 Reduced 5.64%	188,799 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $825,981 - $828,589	7,450 Added 3.87%	200,079 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,629	192,629 $21.2 Million

Others Institutions Holding MUB

# of Institutions

1,788

Shares Held

309M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares National Muni Bond ETF Transaction History