Choreo, LLC Ishares National Muni Bond ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Choreo, LLC holds 225,974 shares of MUB stock, worth $23.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

225,974

Previous 432,385 47.74%

Holding current value

$23.7 Million

Previous $47 Million 48.74%

% of portfolio

0.35%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$105.78 - $108.7 $21.8 Million - $22.4 Million	-206,411 Reduced 47.74%	225,974 $24.1 Million
Q3 2024 Nov 07, 2024	BUY	$106.13 - $108.7 $23.6 Million - $24.1 Million	221,955 Added 105.48%	432,385 $47 Million
Q2 2024 Aug 06, 2024	BUY	$105.37 - $107.16 $724,313 - $736,617	6,874 Added 3.38%	210,430 $22.4 Million
Q1 2024 May 02, 2024	BUY	$107.41 - $108.76 $1.46 Million - $1.48 Million	13,592 Added 7.16%	203,556 $21.9 Million
Q4 2023 Feb 05, 2024	BUY	$100.97 - $108.77 $5.25 Million - $5.66 Million	52,007 Added 37.7%	189,964 $20.6 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $4.04 Million - $4.23 Million	39,402 Added 39.98%	137,957 $14.1 Million
Q2 2023 Aug 04, 2023	SELL	$105.16 - $108.58 $41,958 - $43,323	-399 Reduced 0.4%	98,555 $10.5 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $11.9 Million - $12.3 Million	-113,731 Reduced 53.47%	98,954 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $3.91 Million - $4.11 Million	38,482 Added 22.09%	212,685 $22.4 Million
Q3 2022 Oct 21, 2022	SELL	$102.55 - $108.59 $8.4 Million - $8.89 Million	-81,891 Reduced 31.98%	174,203 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $25.6 Million - $26.8 Million	244,340 Added 2078.78%	256,094 $27.2 Million
Q1 2022 May 02, 2022	BUY	$109.33 - $116.18 $750,222 - $797,227	6,862 Added 140.27%	11,754 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $564,487 - $570,505	4,892 New	4,892 $569,000
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $391,891 - $397,605	-3,381 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$115.3 - $117.87 $350,281 - $358,089	-3,038 Reduced 47.33%	3,381 $392,000
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $738,698 - $752,306	6,419 New	6,419 $752,000
Q3 2020 Nov 03, 2020	SELL	$115.26 - $117.22 $357,882 - $363,968	-3,105 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $341,332 - $358,441	3,105 New	3,105 $358,000

Others Institutions Holding MUB

# of Institutions

1,666

Shares Held

338M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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