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

Almanack Investment Partners, Llc.

$602 Million
Q4 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 11,302 shares of MUB stock, worth $1.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,302

Previous 11,801 4.23%

Holding current value

$1.2 Million

Previous $1.28 Million 6.01%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$105.78 - $108.7 $52,784 - $54,241	-499 Reduced 4.23%	11,302 $1.2 Million
Q3 2024 Oct 31, 2024	SELL	$106.13 - $108.7 $191,034 - $195,660	-1,800 Reduced 13.23%	11,801 $1.28 Million
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $6,638 - $6,751	-63 Reduced 0.46%	13,601 $1.45 Million
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	$101.51 - $106.72 $1.6 Million - $1.69 Million	-15,791 Reduced 49.5%	16,110 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $1.95 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

1,554

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account

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