Bristlecone Advisors, LLC Ishares National Muni Bond ETF Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 9,772 shares of MUB stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,772

Previous 10,096 3.21%

Holding current value

$1.06 Million

Previous $1.09 Million 4.14%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$105.37 - $107.16 $34,139 - $34,719	-324 Reduced 3.21%	9,772 $1.04 Million
Q1 2024 Apr 22, 2024	SELL	$107.41 - $108.76 $385,279 - $390,122	-3,587 Reduced 26.22%	10,096 $1.09 Million
Q4 2023 Jan 25, 2024	BUY	$100.97 - $108.77 $1.07 Million - $1.15 Million	10,609 Added 345.12%	13,683 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $312,041 - $328,057	3,074 New	3,074 $324,000
Q1 2020 Apr 16, 2020	SELL	$101.52 - $117.61 $345,168 - $399,874	-3,400 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$113.18 - $114.61 $384,812 - $389,674	3,400 New	3,400 $387,000
Q4 2018 Jan 15, 2019	SELL	$106.42 - $109.04 $391,093 - $400,722	-3,675 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$108.23 - $110.72 $397,745 - $406,896	3,675 New	3,675 $400,000

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
Industry ETFs

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Bristlecone Advisors, LLC Ishares National Muni Bond ETF Transaction History