Covestor LTD Ishares National Muni Bond ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Covestor LTD holds 3,151 shares of MUB stock, worth $336,243. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,151

Previous 2,939 7.21%

Holding current value

$336,243

Previous $313,000 9.27%

% of portfolio

0.21%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $22,499 - $23,044	212 Added 7.21%	3,151 $342,000
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $36,247 - $36,863	344 Added 13.26%	2,939 $313,000
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $33,404 - $33,824	311 Added 13.62%	2,595 $279,000
Q4 2023 Feb 09, 2024	SELL	$100.97 - $108.77 $14,640 - $15,771	-145 Reduced 5.97%	2,284 $248,000
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $12,202 - $12,779	119 Added 5.15%	2,429 $249,000
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $8,097 - $8,360	77 Added 3.45%	2,310 $247,000
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $19,108 - $19,745	182 Added 8.87%	2,233 $241,000
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $1,319 - $1,387	-13 Reduced 0.63%	2,051 $216,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $211,663 - $224,129	2,064 New	2,064 $212,000

Others Institutions Holding MUB

# of Institutions

1,595

Shares Held

303M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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