Ade, LLC Ishares National Muni Bond ETF Transaction History

Ade, LLC

$146 Million
Q2 2024

A detailed history of Ade, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ade, LLC holds 78,722 shares of MUB stock, worth $8.5 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

78,722

Previous 81,202 3.05%

Holding current value

$8.5 Million

Previous $8.74 Million 4.01%

% of portfolio

5.75%

Previous 5.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$105.37 - $107.16 $261,317 - $265,756	-2,480 Reduced 3.05%	78,722 $8.39 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $29,645 - $30,017	-276 Reduced 0.34%	81,202 $8.74 Million
Q4 2023 Jan 31, 2024	SELL	$100.97 - $108.77 $152,060 - $163,807	-1,506 Reduced 1.81%	81,478 $8.83 Million
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $462,763 - $484,651	-4,513 Reduced 5.16%	82,984 $8.51 Million
Q2 2023 Jul 20, 2023	SELL	$105.16 - $108.58 $25,553 - $26,384	-243 Reduced 0.28%	87,497 $9.34 Million
Q1 2023 Apr 14, 2023	BUY	$104.99 - $108.49 $21,522 - $22,240	205 Added 0.23%	87,740 $9.45 Million
Q4 2022 Jan 27, 2023	BUY	$101.51 - $106.72 $8.43 Million - $8.86 Million	83,059 Added 1855.65%	87,535 $9.24 Million
Q1 2021 Apr 16, 2021	SELL	$115.3 - $117.87 $166,147 - $169,850	-1,441 Reduced 24.35%	4,476 $519,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $680,928 - $693,472	5,917 New	5,917 $694,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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