Smartleaf Asset Management LLC Ishares National Muni Bond ETF Transaction History

Smartleaf Asset Management LLC

$981 Billion
Q4 2024

A detailed history of Smartleaf Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 5,540 shares of MUB stock, worth $591,173. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,540

Previous 7,922 30.07%

Holding current value

$591,173

Previous $861 Million 31.43%

% of portfolio

0.06%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$105.78 - $108.7 $251,967 - $258,923	-2,382 Reduced 30.07%	5,540 $591 Million
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $71,425 - $73,155	673 Added 9.28%	7,922 $861 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $689,435 - $701,147	6,543 Added 926.77%	7,249 $774 Million
Q1 2024 Oct 07, 2024	SELL	$107.41 - $108.76 $702,783 - $711,616	-6,543 Reduced 90.26%	706 $76.1 Million
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $21,482 - $21,752	-200 Reduced 22.08%	706 $76.6 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $91,478 - $98,545	906 New	906 $98.4 Million

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Smartleaf Asset Management LLC Ishares National Muni Bond ETF Transaction History