Diligent Investors, LLC Ishares National Muni Bond ETF Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Diligent Investors, LLC holds 4,672 shares of MUB stock, worth $506,211. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,672

Previous 4,663 0.19%

Holding current value

$506,211

Previous $496,000 2.22%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $955 - $978	9 Added 0.19%	4,672 $507,000
Q2 2024 Jul 15, 2024	SELL	$105.37 - $107.16 $262,582 - $267,042	-2,492 Reduced 34.83%	4,663 $496,000
Q1 2024 May 03, 2024	BUY	$107.41 - $108.76 $644 - $652	6 Added 0.08%	7,155 $769,000
Q4 2023 Jan 10, 2024	SELL	$100.97 - $108.77 $48,364 - $52,100	-479 Reduced 6.28%	7,149 $775,000
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $19,687 - $20,618	-192 Reduced 2.46%	7,628 $782,000
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $736 - $760	7 Added 0.09%	7,820 $834,000
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $3,149 - $3,254	30 Added 0.39%	7,813 $841,000
Q4 2022 Jan 20, 2023	BUY	$101.51 - $106.72 $8,628 - $9,071	85 Added 1.1%	7,783 $0
Q3 2022 Oct 14, 2022	BUY	$102.55 - $108.59 $5,435 - $5,755	53 Added 0.69%	7,698 $790,000
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $36,655 - $38,328	-350 Reduced 4.38%	7,645 $813,000
Q1 2022 Apr 26, 2022	BUY	$109.33 - $116.18 $322,632 - $342,847	2,951 Added 58.51%	7,995 $877,000
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $131,083 - $132,480	1,136 Added 29.07%	5,044 $586,000
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $16,227 - $16,464	140 Added 3.72%	3,908 $458,000
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $34,359 - $35,125	298 Added 8.59%	3,768 $437,000
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $460 - $468	4 Added 0.12%	3,470 $407,000
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $345 - $351	3 Added 0.09%	3,466 $402,000
Q2 2020 Jul 09, 2020	BUY	$109.93 - $115.44 $82,557 - $86,695	751 Added 27.69%	3,463 $400,000
Q1 2020 Apr 29, 2020	BUY	$101.52 - $117.61 $10,152 - $11,761	100 Added 3.83%	2,712 $306,000
Q3 2019 Oct 22, 2019	BUY	$112.74 - $115.35 $49,718 - $50,869	441 Added 20.31%	2,612 $298,000
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $240,264 - $245,518	2,171 New	2,171 $246,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Diligent Investors, LLC Ishares National Muni Bond ETF Transaction History