Symmetry Partners, LLC Ishares National Muni Bond ETF Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

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 65,859 shares of MUB stock, worth $6.99 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

65,859

Previous 450,957 85.4%

Holding current value

$6.99 Million

Previous $48 Million 85.11%

% of portfolio

1.7%

Previous 2.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,511

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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Symmetry Partners, LLC Ishares National Muni Bond ETF Transaction History