Diversified, LLC Ishares National Muni Bond ETF Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Diversified, LLC holds 29,963 shares of MUB stock, worth $3.19 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

29,963

Previous 26,951 11.18%

Holding current value

$3.19 Million

Previous $2.87 Million 13.34%

% of portfolio

0.38%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $319,663 - $327,404	3,012 Added 11.18%	29,963 $3.25 Million
Q2 2024 Jul 24, 2024	BUY	$105.37 - $107.16 $2.49 Million - $2.53 Million	23,626 Added 710.56%	26,951 $2.87 Million
Q1 2024 May 02, 2024	SELL	$107.41 - $108.76 $73,038 - $73,956	-680 Reduced 16.98%	3,325 $357,000
Q4 2023 Feb 01, 2024	BUY	$100.97 - $108.77 $84,511 - $91,040	837 Added 26.42%	4,005 $434,000
Q3 2023 Nov 02, 2023	SELL	$102.54 - $107.39 $38,452 - $40,271	-375 Reduced 10.58%	3,168 $324,000
Q2 2023 Jul 26, 2023	SELL	$105.16 - $108.58 $128,295 - $132,467	-1,220 Reduced 25.61%	3,543 $378,000
Q1 2023 Apr 24, 2023	BUY	$104.99 - $108.49 $27,822 - $28,749	265 Added 5.89%	4,763 $513,000
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $456,591 - $480,026	4,498 New	4,498 $474,000

Others Institutions Holding MUB

# of Institutions

1,743

Shares Held

321M

Call Options Held

5.73M

Put Options Held

2.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account