Symmetry Partners, LLC Ishares National Muni Bond ETF Transaction History

Symmetry Partners, LLC

  • $911 Million
  • Q3 2025

A detailed history of Symmetry Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Symmetry Partners, LLC holds 169,342 shares of MUB stock, worth $18.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
169,342
Previous 161,813 4.65%
Holding current value
$18.1 Million
Previous $16.9 Million 6.67%
% of portfolio
1.98%
Previous 2.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$103.24 - $106.68 $777,293 - $803,193
7,529 Added 4.65%
169,342 $18 Million
Q2 2025

Jul 17, 2025
BUY
$102.31 - $105.8 $552,474 - $571,320
5,400 Added 3.45%
161,813 $16.9 Million
Q1 2025

Apr 23, 2025
BUY
$104.71 - $107.69 $876,946 - $901,903
8,375 Added 5.66%
156,413 $16.5 Million
Q4 2024

Feb 11, 2025
BUY
$105.78 - $108.7 $8.69 Million - $8.93 Million
82,179 Added 124.78%
148,038 $15.8 Million
Q3 2024

Oct 29, 2024
SELL
$106.13 - $108.7 $40.9 Million - $41.9 Million
-385,098 Reduced 85.4%
65,859 $7.15 Million
Q2 2024

Jul 11, 2024
BUY
$105.37 - $107.16 $30.5 Million - $31 Million
289,288 Added 178.94%
450,957 $48 Million
Q1 2024

Apr 02, 2024
SELL
$107.41 - $108.76 $27.3 Million - $27.6 Million
-254,024 Reduced 61.11%
161,669 $17.4 Million
Q4 2023

Jan 02, 2024
BUY
$100.97 - $108.77 $2.29 Million - $2.46 Million
22,661 Added 5.77%
415,693 $45.1 Million
Q3 2023

Oct 10, 2023
BUY
$102.54 - $107.39 $1.33 Million - $1.4 Million
12,993 Added 3.42%
393,032 $40.3 Million
Q2 2023

Jul 05, 2023
BUY
$105.16 - $108.58 $113,047 - $116,723
1,075 Added 0.28%
380,039 $40.6 Million
Q1 2023

Apr 03, 2023
BUY
$104.99 - $108.49 $3.2 Million - $3.31 Million
30,505 Added 8.75%
378,964 $40.8 Million
Q4 2022

Jan 06, 2023
BUY
$101.51 - $106.72 $3.28 Million - $3.45 Million
32,302 Added 10.22%
348,459 $36.8 Million
Q3 2022

Oct 03, 2022
BUY
$102.55 - $108.59 $496,957 - $526,227
4,846 Added 1.56%
316,157 $32.4 Million
Q2 2022

Jul 11, 2022
BUY
$104.73 - $109.51 $1.38 Million - $1.44 Million
13,178 Added 4.42%
311,311 $33.1 Million
Q1 2022

Apr 04, 2022
BUY
$109.33 - $116.18 $4.71 Million - $5 Million
43,071 Added 16.89%
298,133 $32.7 Million
Q4 2021

Jan 11, 2022
BUY
$115.39 - $116.62 $7.68 Million - $7.76 Million
66,579 Added 35.32%
255,062 $29.7 Million
Q3 2021

Oct 18, 2021
BUY
$116.12 - $117.94 $2.45 Million - $2.49 Million
21,129 Added 12.63%
188,483 $21.9 Million
Q2 2021

Jul 07, 2021
BUY
$115.91 - $117.6 $2.53 Million - $2.57 Million
21,862 Added 15.03%
167,354 $19.6 Million
Q1 2021

May 03, 2021
BUY
$115.3 - $117.87 $2.07 Million - $2.12 Million
17,976 Added 14.1%
145,492 $16.9 Million
Q4 2020

Feb 18, 2021
BUY
$115.08 - $117.2 $986,465 - $1 Million
8,572 Added 7.21%
127,516 $14.9 Million
Q3 2020

Nov 03, 2020
BUY
$115.26 - $117.22 $764,289 - $777,285
6,631 Added 5.9%
118,944 $13.8 Million
Q2 2020

Jul 20, 2020
BUY
$109.93 - $115.44 $1.92 Million - $2.01 Million
17,421 Added 18.36%
112,313 $13 Million
Q1 2020

May 15, 2020
BUY
$101.52 - $117.61 $1.25 Million - $1.45 Million
12,349 Added 14.96%
94,892 $10.7 Million
Q3 2019

Nov 04, 2019
BUY
$112.74 - $115.35 $546,563 - $559,216
4,848 Added 6.24%
82,543 $9.42 Million
Q2 2019

Aug 07, 2019
SELL
$110.67 - $113.09 $161,246 - $164,772
-1,457 Reduced 1.84%
77,695 $8.79 Million
Q1 2019

May 13, 2019
BUY
$108.82 - $111.36 $2.07 Million - $2.12 Million
19,022 Added 31.63%
79,152 $8.8 Million
Q4 2018

Feb 06, 2019
BUY
$106.42 - $109.04 $122,702 - $125,723
1,153 Added 1.95%
60,130 $6.56 Million
Q3 2018

Nov 06, 2018
BUY
$107.7 - $109.4 $244,479 - $248,338
2,270 Added 4.0%
58,977 $6.37 Million
Q2 2018

Aug 06, 2018
BUY
$107.59 - $109.29 $640,375 - $650,494
5,952 Added 11.73%
56,707 $6.18 Million
Q1 2018

May 02, 2018
BUY
$108.23 - $110.72 $980,672 - $1 Million
9,061 Added 21.73%
50,755 $5.53 Million
Q4 2017

Feb 05, 2018
BUY
$109.75 - $111.28 $593,747 - $602,024
5,410 Added 14.91%
41,694 $4.62 Million
Q3 2017

Nov 09, 2017
BUY
$110.87 - $111.22 $4.02 Million - $4.04 Million
36,284
36,284 $4.02 Million

Others Institutions Holding MUB

# of Institutions
1,763
Shares Held
308M
Call Options Held
4.99M
Put Options Held
3.46M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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