D L Carlson Investment Group Inc Ishares National Muni Bond ETF Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 43,359 shares of MUB stock, worth $4.61 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

43,359

Previous 40,615 6.76%

Holding current value

$4.61 Million

Previous $4.33 Million 8.85%

% of portfolio

0.87%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $291,220 - $298,272	2,744 Added 6.76%	43,359 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $353,937 - $359,950	3,359 Added 9.02%	40,615 $4.33 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $325,989 - $330,086	3,035 Added 8.87%	37,256 $4.01 Million
Q4 2023 Feb 16, 2024	SELL	$100.97 - $108.77 $93,397 - $100,612	-925 Reduced 2.63%	34,221 $3.71 Million
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $122,945 - $128,760	-1,199 Reduced 3.3%	35,146 $3.6 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $3.82 Million - $3.95 Million	36,345 New	36,345 $3.88 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

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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D L Carlson Investment Group Inc Ishares National Muni Bond ETF Transaction History