Rogco, LP Ishares National Muni Bond ETF Transaction History

Rogco, LP

  • $255 Billion
  • Q3 2024

A detailed history of Rogco, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Rogco, LP holds 8,822 shares of MUB stock, worth $940,160. This represents 0.38% of its overall portfolio holdings.

Number of Shares
8,822
Previous 8,753 0.79%
Holding current value
$940,160
Previous $933 Million 2.76%
% of portfolio
0.38%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$106.13 - $108.7 $7,322 - $7,500
69 Added 0.79%
8,822 $958 Million
Q2 2024

Aug 14, 2024
BUY
$105.37 - $107.16 $64,697 - $65,796
614 Added 7.54%
8,753 $933 Million
Q1 2024

May 08, 2024
BUY
$107.41 - $108.76 $53,382 - $54,053
497 Added 6.5%
8,139 $876 Million
Q4 2023

Feb 06, 2024
BUY
$100.97 - $108.77 $103,999 - $112,033
1,030 Added 15.58%
7,642 $828 Million
Q3 2023

Nov 14, 2023
BUY
$102.54 - $107.39 $677,994 - $710,062
6,612 New
6,612 $678 Million

Others Institutions Holding MUB

# of Institutions
1,475
Shares Held
295M
Call Options Held
558K
Put Options Held
250K
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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