Baker Avenue Asset Management, LP Ishares National Muni Bond ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 27,689 shares of MUB stock, worth $2.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,689

Previous 19,831 39.62%

Holding current value

$2.94 Million

Previous $2.11 Million 42.38%

% of portfolio

0.09%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $833,969 - $854,164	7,858 Added 39.62%	27,689 $3.01 Million
Q2 2024 Aug 07, 2024	SELL	$105.37 - $107.16 $293,455 - $298,440	-2,785 Reduced 12.31%	19,831 $2.11 Million
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $270,673 - $274,075	-2,520 Reduced 10.03%	22,616 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $385,402 - $415,175	-3,817 Reduced 13.18%	25,136 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $1.08 Million - $1.13 Million	10,532 Added 57.17%	28,953 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $9,148 - $9,446	-87 Reduced 0.47%	18,421 $1.97 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $391,507 - $404,559	3,729 Added 25.23%	18,508 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $320,670 - $337,128	3,159 Added 27.19%	14,779 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $103,267 - $109,350	1,007 Added 9.49%	11,620 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $1.11 Million - $1.16 Million	10,613 New	10,613 $1.13 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $437,456 - $447,667	-4,020 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $427,808 - $438,340	4,020 New	4,020 $438,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Baker Avenue Asset Management, LP Ishares National Muni Bond ETF Transaction History