Dravo Bay LLC Ishares National Muni Bond ETF Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Dravo Bay LLC holds 52,957 shares of MUB stock, worth $5.63 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

52,957

Previous 50,620 4.62%

Holding current value

$5.63 Million

Previous $5.39 Million 6.66%

% of portfolio

3.14%

Previous 3.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.13 - $108.7 $248,025 - $254,031	2,337 Added 4.62%	52,957 $5.75 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $500,402 - $508,902	4,749 Added 10.35%	50,620 $5.39 Million
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $1.38 Million - $1.39 Million	12,812 Added 38.75%	45,871 $4.94 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $1.25 Million - $1.35 Million	-12,402 Reduced 27.28%	33,059 $3.58 Million
Q3 2023 Nov 07, 2023	BUY	$102.54 - $107.39 $646,924 - $677,523	6,309 Added 16.11%	45,461 $4.66 Million
Q2 2023 Aug 08, 2023	SELL	$105.16 - $108.58 $511,182 - $527,807	-4,861 Reduced 11.04%	39,152 $4.18 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $728,210 - $752,486	6,936 Added 18.71%	44,013 $4.74 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $1.34 Million - $1.41 Million	-13,243 Reduced 26.32%	37,077 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $33,533 - $35,508	-327 Reduced 0.65%	50,320 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $2.42 Million - $2.53 Million	23,071 Added 83.66%	50,647 $5.47 Million
Q1 2022 May 10, 2022	SELL	$109.33 - $116.18 $2.34 Million - $2.49 Million	-21,422 Reduced 43.72%	27,576 $3.02 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $5.65 Million - $5.71 Million	48,998 New	48,998 $5.6 Million

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

Ticker MUB
Sector ETFs
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