Dividend Assets Capital, LLC Ishares National Muni Bond ETF Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 4,266 shares of MUB stock, worth $455,224. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,266 -0.0%

Holding current value

$455,224

Previous $462,000 0.65%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$103.36 - $108.59 $568,480 - $597,245	-5,500 Reduced 56.32%	4,266 $438,000
Q1 2022 Apr 12, 2022	BUY	$109.33 - $116.18 $14,212 - $15,103	130 Added 1.35%	9,766 $1.07 Million
Q2 2021 Jul 23, 2021	SELL	$115.91 - $117.6 $202,842 - $205,800	-1,750 Reduced 15.37%	9,636 $1.13 Million
Q4 2020 Jan 22, 2021	BUY	$115.08 - $117.2 $251,334 - $255,964	2,184 Added 23.73%	11,386 $1.33 Million
Q3 2020 Oct 19, 2020	BUY	$115.26 - $117.22 $130,589 - $132,810	1,133 Added 14.04%	9,202 $1.07 Million

Q2 2020 Aug 03, 2020	BUY	$109.93 - $115.44 $98,937 - $103,896	900 Added 12.55%	8,069 $931,000
Q3 2019 Oct 25, 2019	BUY	$112.74 - $115.35 $289,629 - $296,334	2,569 Added 55.85%	7,169 $818,000
Q2 2019 Jul 12, 2019	BUY	$110.67 - $113.09 $509,082 - $520,214	4,600 New	4,600 $520,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Dividend Assets Capital, LLC Ishares National Muni Bond ETF Transaction History