25 LLC Ishares National Muni Bond ETF Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, 25 LLC holds 100,413 shares of MUB stock, worth $10.7 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

100,413

Previous 93,904 6.93%

Holding current value

$10.7 Million

Previous $10 Billion 9.02%

% of portfolio

4.73%

Previous 4.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $690,800 - $707,528	6,509 Added 6.93%	100,413 $10.9 Billion
Q2 2024 Jul 05, 2024	BUY	$105.37 - $107.16 $616,414 - $626,886	5,850 Added 6.64%	93,904 $10 Billion
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $838,657 - $849,198	7,808 Added 9.73%	88,054 $9.47 Billion
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $626,619 - $675,026	6,206 Added 8.38%	80,246 $8.7 Billion
Q3 2023 Oct 18, 2023	BUY	$102.54 - $107.39 $498,857 - $522,452	4,865 Added 7.03%	74,040 $7.59 Billion
Q2 2023 Jul 19, 2023	BUY	$105.16 - $108.58 $991,974 - $1.02 Million	9,433 Added 15.79%	69,175 $7.4 Billion
Q1 2023 May 09, 2023	BUY	$104.99 - $108.49 $6.27 Million - $6.48 Million	59,742 New	59,742 $6.4 Billion

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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