1607 Capital Partners, LLC Ishares National Muni Bond ETF Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $235,865 - $249,757	-2,300 Reduced 7.65%	27,768 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $5.72 Million - $5.98 Million	-54,600 Reduced 64.49%	30,068 $3.2 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $4.97 Million - $5.29 Million	-45,500 Reduced 34.95%	84,668 $9.28 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $3.69 Million - $3.73 Million	-32,000 Reduced 19.73%	130,168 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $9.53 Million - $9.68 Million	82,068 Added 102.46%	162,168 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $9.28 Million - $9.42 Million	80,100 New	80,100 $9.39 Million
Q1 2020 May 15, 2020	SELL	$101.52 - $117.61 $2.57 Million - $2.98 Million	-25,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $2.86 Million - $2.9 Million	25,300 New	25,300 $2.88 Million

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.