Dfpg Investments, LLC Ishares National Muni Bond ETF Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 51,794 shares of MUB stock, worth $5.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
51,794
Previous 32,705 58.37%
Holding current value
$5.5 Million
Previous $3.35 Million 67.43%
% of portfolio
0.43%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$100.97 - $108.77 $1.93 Million - $2.08 Million
19,089 Added 58.37%
51,794 $5.61 Million
Q3 2023

Nov 13, 2023
SELL
$102.54 - $107.39 $373,553 - $391,221
-3,643 Reduced 10.02%
32,705 $3.35 Million
Q2 2023

Jul 24, 2023
SELL
$105.16 - $108.58 $355,125 - $366,674
-3,377 Reduced 8.5%
36,348 $3.88 Million
Q1 2023

Apr 10, 2023
SELL
$104.99 - $108.49 $945,644 - $977,169
-9,007 Reduced 18.48%
39,725 $4.28 Million
Q4 2022

Feb 02, 2023
BUY
$101.51 - $106.72 $4.95 Million - $5.2 Million
48,732 New
48,732 $5.14 Million
Q2 2021

Jul 21, 2021
SELL
$115.91 - $117.6 $238,658 - $242,138
-2,059 Closed
0 $0
Q4 2020

Jan 19, 2021
SELL
$115.08 - $117.2 $45,686 - $46,528
-397 Reduced 16.16%
2,059 $241,000
Q3 2020

Oct 13, 2020
BUY
$115.26 - $117.22 $5,532 - $5,626
48 Added 1.99%
2,456 $283,000
Q2 2020

Jul 13, 2020
BUY
$109.93 - $115.44 $264,711 - $277,979
2,408 New
2,408 $278,000
Q1 2020

Apr 17, 2020
SELL
$101.52 - $117.61 $229,841 - $266,269
-2,264 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$113.18 - $114.61 $19,919 - $20,171
176 Added 8.43%
2,264 $260,000
Q3 2019

Oct 15, 2019
SELL
$112.74 - $115.35 $2,142 - $2,191
-19 Reduced 0.9%
2,088 $239,000
Q2 2019

Jul 30, 2019
BUY
$110.67 - $113.09 $233,181 - $238,280
2,107 New
2,107 $239,000

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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