Brooklyn Fi, LLC Ishares National Muni Bond ETF Transaction History

Brooklyn Fi, LLC

$318 Million
Q1 2025

A detailed history of Brooklyn Fi, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 126,133 shares of MUB stock, worth $13.2 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

126,133

Previous 111,300 13.33%

Holding current value

$13.2 Million

Previous $11.9 Million 12.14%

% of portfolio

4.18%

Previous 4.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$104.71 - $107.69 $1.55 Million - $1.6 Million	14,833 Added 13.33%	126,133 $13.3 Million
Q4 2024 Feb 27, 2025	SELL	$105.78 - $108.7 $725 Million - $745 Million	-6,855,165 Reduced 98.4%	111,300 $11.9 Million
Q4 2024 Feb 10, 2025	BUY	$105.78 - $108.7 $725 Million - $745 Million	6,857,716 Added 6306.0%	6,966,465 $742 Million
Q3 2024 Oct 29, 2024	SELL	$106.13 - $108.7 $264,263 - $270,663	-2,490 Reduced 2.24%	108,749 $11.8 Million
Q2 2024 Aug 06, 2024	BUY	$105.37 - $107.16 $1.17 Million - $1.19 Million	11,135 Added 11.12%	111,239 $11.9 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $111,061 - $112,457	-1,034 Reduced 1.02%	100,104 $10.8 Million
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $5.18 Million - $5.58 Million	51,268 Added 102.8%	101,138 $11 Million
Q3 2023 Nov 06, 2023	BUY	$102.54 - $107.39 $95,669 - $100,194	933 Added 1.91%	49,870 $5.11 Million
Q2 2023 Jul 28, 2023	BUY	$105.16 - $108.58 $4.91 Million - $5.07 Million	46,699 Added 2086.64%	48,937 $5.22 Million
Q1 2023 Apr 26, 2023	SELL	$104.99 - $108.49 $84,201 - $87,008	-802 Reduced 26.38%	2,238 $241,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $3.67 Million - $3.86 Million	-36,143 Reduced 92.24%	3,040 $320,000
Q3 2022 Oct 19, 2022	BUY	$102.55 - $108.59 $3.85 Million - $4.08 Million	37,534 Added 2276.17%	39,183 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $90,277 - $94,397	-862 Reduced 34.33%	1,649 $3.01 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $49,635 - $52,745	454 Added 22.07%	2,511 $275,000
Q4 2021 May 06, 2022	BUY	$115.39 - $116.62 $237,357 - $239,887	2,057 New	2,057 $239,000

Others Institutions Holding MUB

# of Institutions

1,672

Shares Held

338M

Call Options Held

940K

Put Options Held

4.43M

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 Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Account