Collective Family Office LLC Ishares National Muni Bond ETF Transaction History

Collective Family Office LLC

$336 Million
Q2 2024

A detailed history of Collective Family Office LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Collective Family Office LLC holds 11,153 shares of MUB stock, worth $1.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,153

Previous 9,651 15.56%

Holding current value

$1.21 Million

Previous $1.04 Million 14.45%

% of portfolio

0.35%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$105.37 - $107.16 $158,265 - $160,954	1,502 Added 15.56%	11,153 $1.19 Million
Q1 2024 Apr 09, 2024	BUY	$107.41 - $108.76 $447,899 - $453,529	4,170 Added 76.08%	9,651 $1.04 Million
Q4 2023 Jan 09, 2024	SELL	$100.97 - $108.77 $470,924 - $507,303	-4,664 Reduced 45.97%	5,481 $594,000
Q3 2023 Oct 13, 2023	BUY	$102.54 - $107.39 $582,017 - $609,545	5,676 Added 127.01%	10,145 $1.04 Million
Q2 2023 Jul 12, 2023	BUY	$105.16 - $108.58 $469,960 - $485,244	4,469 New	4,469 $476,000
Q4 2022 Jan 11, 2023	BUY	$101.51 - $106.72 $91,765 - $96,474	904 Added 43.13%	3,000 $0
Q3 2022 Oct 14, 2022	BUY	$102.55 - $108.59 $214,944 - $227,604	2,096 New	2,096 $215,000
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $1.17 Million - $1.22 Million	-11,146 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$109.33 - $116.18 $833,203 - $885,407	-7,621 Reduced 40.61%	11,146 $1.22 Million
Q4 2021 Jan 18, 2022	SELL	$115.39 - $116.62 $2.05 Million - $2.07 Million	-17,771 Reduced 48.64%	18,767 $2.18 Million
Q3 2021 Oct 08, 2021	SELL	$116.12 - $117.94 $1.26 Million - $1.28 Million	-10,889 Reduced 22.96%	36,538 $4.25 Million
Q2 2021 Jul 14, 2021	SELL	$115.91 - $117.6 $2.86 Million - $2.9 Million	-24,632 Reduced 34.18%	47,427 $5.56 Million
Q1 2021 Apr 14, 2021	BUY	$115.3 - $117.87 $726,044 - $742,227	6,297 Added 9.58%	72,059 $8.36 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $7.57 Million - $7.71 Million	65,762 New	65,762 $7.71 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Collective Family Office LLC Ishares National Muni Bond ETF Transaction History