Dohj, LLC Ishares National Muni Bond ETF Transaction History

Dohj, LLC

$431 Million
Q4 2024

A detailed history of Dohj, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dohj, LLC holds 281,633 shares of MUB stock, worth $29.8 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

281,633

Previous 286,464 1.69%

Holding current value

$29.8 Million

Previous $31.1 Million 3.57%

% of portfolio

6.96%

Previous 7.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$105.78 - $108.7 $511,023 - $525,129	-4,831 Reduced 1.69%	281,633 $30 Million
Q3 2024 Oct 15, 2024	BUY	$106.13 - $108.7 $1.83 Million - $1.87 Million	17,248 Added 6.41%	286,464 $31.1 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $1.84 Million - $1.87 Million	17,422 Added 6.92%	269,216 $28.7 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $4.74 Million - $4.8 Million	44,154 Added 21.26%	251,794 $27.1 Million
Q4 2023 Feb 02, 2024	BUY	$100.97 - $108.77 $8 Million - $8.62 Million	79,249 Added 61.72%	207,640 $22.5 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $1.46 Million - $1.53 Million	14,234 Added 12.47%	128,391 $13.2 Million
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $527,272 - $544,420	5,014 Added 4.59%	114,157 $12.2 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $550,777 - $569,138	5,246 Added 5.05%	109,143 $11.8 Million
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $2.42 Million - $2.54 Million	-23,814 Reduced 18.65%	103,897 $11 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $190,025 - $201,217	-1,853 Reduced 1.43%	127,711 $13.1 Million
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $1.17 Million - $1.22 Million	-11,141 Reduced 7.92%	129,564 $13.8 Million
Q1 2022 May 10, 2022	BUY	$109.33 - $116.18 $806,199 - $856,711	7,374 Added 5.53%	140,705 $15.4 Million
Q4 2021 Feb 02, 2022	BUY	$115.39 - $116.62 $3.28 Million - $3.31 Million	28,397 Added 27.06%	133,331 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $751,064 - $762,835	6,468 Added 6.57%	104,934 $12.2 Million
Q2 2021 Aug 10, 2021	BUY	$115.91 - $117.6 $351,786 - $356,916	3,035 Added 3.18%	98,466 $11.5 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $701,600 - $717,238	6,085 Added 6.81%	95,431 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $672,987 - $685,385	5,848 Added 7.0%	89,346 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $663,667 - $674,952	5,758 Added 7.41%	83,498 $9.68 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $1.01 Million - $1.06 Million	9,181 Added 13.39%	77,740 $9.08 Million
Q1 2020 May 04, 2020	BUY	$101.52 - $117.61 $1.17 Million - $1.35 Million	11,500 Added 20.15%	68,559 $7.75 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $6.46 Million - $6.54 Million	57,059 New	57,059 $6.5 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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