Almanack Investment Partners, Llc. Ishares National Muni Bond ETF Transaction History

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 13,664 shares of MUB stock, worth $1.46 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,664

Previous 13,904 1.73%

Holding current value

$1.46 Million

Previous $1.51 Million 2.46%

% of portfolio

0.26%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$107.41 - $108.76 $25,778 - $26,102	-240 Reduced 1.73%	13,664 $1.47 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $33,522 - $36,111	332 Added 2.45%	13,904 $1.51 Million
Q3 2023 Oct 05, 2023	SELL	$102.54 - $107.39 $4,614 - $4,832	-45 Reduced 0.33%	13,572 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$105.16 - $108.58 $193,809 - $200,112	-1,843 Reduced 11.92%	13,617 $1.45 Million
Q1 2023 May 08, 2023	SELL	$104.99 - $108.49 $68,243 - $70,518	-650 Reduced 4.03%	15,460 $1.67 Million

Q4 2022 Feb 08, 2023	SELL	$101.78 - $106.72 $1.61 Million - $1.69 Million	-15,791 Reduced 49.5%	16,110 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $1.97 Million - $2.07 Million	19,031 Added 147.87%	31,901 $3.27 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $991,897 - $1.04 Million	9,471 Added 278.64%	12,870 $1.37 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $109 - $116	1 Added 0.03%	3,399 $373,000
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $86,080 - $86,998	746 Added 28.13%	3,398 $395,000
Q3 2021 Nov 04, 2021	BUY	$116.12 - $117.94 $307,950 - $312,776	2,652 New	2,652 $308,000

Others Institutions Holding MUB

# of Institutions

1,453

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Almanack Investment Partners, Llc. Ishares National Muni Bond ETF Transaction History